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
676
$12.7M 0.03%
324,438
+118,403
677
$12.7M 0.03%
93,912
-2,867
678
$12.7M 0.03%
468,762
+458,281
679
$12.7M 0.03%
1,279,944
+8,694
680
$12.7M 0.03%
215,092
+139,916
681
$12.7M 0.03%
140,000
682
$12.6M 0.03%
+1,404,288
683
$12.6M 0.03%
153,494
+135,989
684
$12.6M 0.03%
145,244
-4,280
685
$12.6M 0.03%
2,031,986
+114,824
686
$12.5M 0.03%
389,512
+26,933
687
$12.5M 0.03%
100,515
-1,139
688
$12.5M 0.03%
60,719
+46,276
689
$12.5M 0.03%
294,191
+79,746
690
$12.5M 0.03%
174,052
+52,684
691
$12.5M 0.03%
+1,842,033
692
$12.4M 0.03%
634,233
+135,027
693
$12.4M 0.03%
480,604
-775,625
694
$12.4M 0.03%
267,348
-33,140
695
$12.3M 0.03%
439,205
+24,819
696
$12.3M 0.03%
160,573
+13,578
697
$12.2M 0.03%
253,550
+24,036
698
$12.2M 0.03%
49,778
+23,692
699
$12.1M 0.02%
740,478
+322,963
700
$12.1M 0.02%
1,104,375
+531,363
26 27
28
29 30