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
1251
$3.54M 0.01%
34,512
+8,604
1252
$3.54M 0.01%
5,246,100
1253
$3.53M 0.01%
320,239
+7,872
1254
$3.53M 0.01%
53,470
-299,124
1255
$3.53M 0.01%
76,228
-39,173
1256
$3.52M 0.01%
53,908
-6,389
1257
$3.52M 0.01%
+90,571
1258
$3.52M 0.01%
37,375
+30,928
1259
$3.51M 0.01%
62,430
-22,660
1260
$3.5M 0.01%
153,943
+17,708
1261
$3.5M 0.01%
93,318
1262
$3.49M 0.01%
90,212
-8
1263
$3.49M 0.01%
76,534
+11,205
1264
$3.48M 0.01%
53,302
+19,648
1265
$3.48M 0.01%
53,307
+4,840
1266
$3.48M 0.01%
102,720
-8,601
1267
$3.48M 0.01%
106,215
+18,101
1268
$3.48M 0.01%
13,537
-6,874
1269
$3.48M 0.01%
+90,262
1270
$3.47M 0.01%
76,248
+16,107
1271
$3.46M 0.01%
99,638
1272
$3.46M 0.01%
253,538
-20,019
1273
$3.44M 0.01%
105,910
+61,022
1274
$3.44M 0.01%
80,126
+2,494
1275
$3.41M 0.01%
31,256
+682
49 50
51
52 53