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
51
$153M 0.31%
4,902,043
+633,934
52
$152M 0.31%
1,046,516
-15,250
53
$151M 0.31%
2,875,829
-1,520,166
54
$150M 0.31%
3,808,232
+1,093,921
55
$144M 0.29%
445,447
+20,790
56
$142M 0.29%
522,699
-79,339
57
$142M 0.29%
2,258,449
-216,555
58
$142M 0.29%
3,499,737
-1,240,173
59
$141M 0.29%
847,825
-58,532
60
$140M 0.29%
509,510
+66,592
61
$139M 0.28%
1,799,559
+60,015
62
$139M 0.28%
295,978
+16,867
63
$138M 0.28%
422,959
+16,865
64
$134M 0.27%
3,135,231
-232,614
65
$133M 0.27%
868,378
+15,837
66
$132M 0.27%
645,724
+38,383
67
$131M 0.27%
528,789
+7,860
68
$130M 0.27%
969,337
+215,308
69
$130M 0.27%
509,978
-27,872
70
$129M 0.26%
3,615,066
+869,811
71
$128M 0.26%
1,176,271
+35,796
72
$125M 0.26%
261,931
-31,370
73
$124M 0.25%
2,595,889
-128,749
74
$124M 0.25%
6,050,146
+652,407
75
$122M 0.25%
609,533
-20,879
1 2
3
4 5