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
1201
$3.98M 0.01%
182,464
+9,766
1202
$3.98M 0.01%
67,737
+5,571
1203
$3.97M 0.01%
113,149
-837,304
1204
$3.97M 0.01%
412,813
+26,966
1205
$3.97M 0.01%
13,109
+5,872
1206
$3.96M 0.01%
30,229
+1
1207
$3.95M 0.01%
171,479
-1,083
1208
$3.94M 0.01%
99,968
-4,424
1209
$3.93M 0.01%
3,711,300
1210
$3.92M 0.01%
33,227
+1,558
1211
$3.92M 0.01%
164,468
+111,487
1212
$3.91M 0.01%
62,624
+2,474
1213
$3.9M 0.01%
208,783
+123,159
1214
$3.88M 0.01%
442,348
-34,493
1215
$3.86M 0.01%
769,124
+428,011
1216
$3.86M 0.01%
+764,194
1217
$3.85M 0.01%
17,067
+528
1218
$3.81M 0.01%
117,593
+70,997
1219
$3.81M 0.01%
21,123
-6,494
1220
$3.8M 0.01%
108,958
-50,437
1221
$3.8M 0.01%
225,461
-62,564
1222
$3.8M 0.01%
+72,719
1223
$3.79M 0.01%
178,360
+52,081
1224
$3.78M 0.01%
43,464
-32,182
1225
$3.78M 0.01%
50,368
+1,237
47 48
49
50 51