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
1376
$2.82M 0.01%
224,600
-51,108
1377
$2.81M 0.01%
120,735
-5,115
1378
$2.81M 0.01%
128,370
-3,827
1379
$2.81M 0.01%
66,777
+15,864
1380
$2.8M 0.01%
31,412
-34,993
1381
$2.79M 0.01%
439,226
+321,622
1382
$2.78M 0.01%
402,955
-19,717
1383
$2.78M 0.01%
23,282
-6,874
1384
$2.77M 0.01%
11,630
-16,821
1385
$2.77M 0.01%
74,288
+12,164
1386
$2.76M 0.01%
77,086
+27,978
1387
$2.76M 0.01%
27,411
-841
1388
$2.76M 0.01%
336,233
+32,491
1389
$2.75M 0.01%
91,446
+53,340
1390
$2.74M 0.01%
470,838
-28,892
1391
$2.74M 0.01%
228,499
-6,493
1392
$2.74M 0.01%
187,985
+89,560
1393
$2.73M 0.01%
205,944
+15,388
1394
$2.72M 0.01%
57,397
-100,447
1395
$2.72M 0.01%
49,988
-4,176
1396
$2.72M 0.01%
710,689
-35,990
1397
$2.71M 0.01%
16,033
-624
1398
$2.7M 0.01%
63,372
-16,830
1399
$2.69M 0.01%
227,450
+44,767
1400
$2.69M 0.01%
41,108
+17,756
54 55
56
57 58