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
101
$98.4M 0.2%
1,754,349
+118,228
102
$98M 0.2%
908,486
+32,017
103
$97.6M 0.2%
1,086,208
-73,798
104
$97.6M 0.2%
1,896,371
+23,181
105
$97.5M 0.2%
995,607
+76,938
106
$97.3M 0.2%
8,326,472
-1,040,190
107
$96.7M 0.2%
3,247,105
+2,443,980
108
$96.4M 0.2%
495,992
-166,755
109
$96.1M 0.2%
3,712,244
-536,838
110
$96M 0.2%
248,756
-46,940
111
$95.9M 0.2%
1,276,324
-32,794
112
$95.3M 0.19%
1,733,318
+429,693
113
$95.3M 0.19%
546,350
+82,089
114
$95.2M 0.19%
1,841,346
-45,979
115
$95.2M 0.19%
160,613
-26,577
116
$94.8M 0.19%
610,868
+82,189
117
$94.1M 0.19%
951,713
+142,324
118
$93.9M 0.19%
478,179
+5,114
119
$92.7M 0.19%
3,188,479
+800,239
120
$92.4M 0.19%
433,398
+70,442
121
$92.4M 0.19%
537,078
-11,495
122
$90.4M 0.18%
1,773,145
-836,473
123
$89.6M 0.18%
78,039
-14,006
124
$89.5M 0.18%
756,873
+241,808
125
$88.6M 0.18%
363,347
-20,025
3 4
5
6 7