Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.39B
2
+$1.82B
3
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

1
+$94M
2
+$81.7M
3
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
Walmart Inc
WMT
+$57.2M

Sector Composition

1 Technology 18.83%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13.7M 0.03%
1,383,812
+794,949
652
$13.7M 0.03%
262,074
-1,015
653
$13.6M 0.03%
1,019,685
+851,050
654
$13.6M 0.03%
190,056
-23,752
655
$13.5M 0.03%
132,939
-85,286
656
$13.5M 0.03%
65,226
-8,462
657
$13.4M 0.03%
242,212
-50,158
658
$13.4M 0.03%
200,792
+54,637
659
$13.4M 0.03%
108,116
-33,827
660
$13.4M 0.03%
34,849
+5,147
661
$13.4M 0.03%
271,350
-16,752
662
$13.3M 0.03%
179,087
-49,281
663
$13.3M 0.03%
1,225,886
+245,487
664
$13.3M 0.03%
632,331
-11,759
665
$13.2M 0.03%
500,980
-82,034
666
$13.2M 0.03%
+302,257
667
$13.2M 0.03%
174,536
+45,655
668
$13.1M 0.03%
639,199
-432,431
669
$13M 0.03%
80,419
-14,006
670
$13M 0.03%
334,175
-88,430
671
$12.9M 0.03%
272,521
-14,973
672
$12.9M 0.03%
522,589
+29,138
673
$12.8M 0.03%
480,853
-3,730
674
$12.8M 0.03%
1,273,294
+189,401
675
$12.8M 0.03%
354,530
+87,039
25 26
27
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