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
1101
$4.87M 0.01%
408,447
-1,330,882
1102
$4.87M 0.01%
50,738
+33,774
1103
$4.86M 0.01%
144,516
-36,101
1104
$4.86M 0.01%
163,136
-11,894
1105
$4.86M 0.01%
120,891
-45,694
1106
$4.85M 0.01%
22,897
-15,179
1107
$4.83M 0.01%
146,035
-21,050
1108
$4.83M 0.01%
486,768
+55,051
1109
$4.82M 0.01%
166,418
+40,822
1110
$4.82M 0.01%
64,427
+17,761
1111
$4.81M 0.01%
97,102
-1,871
1112
$4.81M 0.01%
70,824
+16,511
1113
$4.79M 0.01%
152,394
-22,607
1114
$4.79M 0.01%
358,092
-58,381
1115
$4.79M 0.01%
141,362
-23,192
1116
$4.79M 0.01%
173,965
-20,182
1117
$4.79M 0.01%
635,810
+66,104
1118
$4.78M 0.01%
+4,083,950
1119
$4.77M 0.01%
22,035
-57,088
1120
$4.75M 0.01%
+102,749
1121
$4.74M 0.01%
75,296
+3,243
1122
$4.73M 0.01%
320,732
+247,369
1123
$4.72M 0.01%
89,462
-3,477
1124
$4.72M 0.01%
154,357
-18,028
1125
$4.69M 0.01%
5,637
+440
43 44
45
46 47