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
1501
$2.19M ﹤0.01%
12,273
-20,467
1502
$2.19M ﹤0.01%
28,909
-36,333
1503
$2.19M ﹤0.01%
40,732
-104,807
1504
$2.18M ﹤0.01%
77,788
+19,169
1505
$2.18M ﹤0.01%
65,253
-154,431
1506
$2.18M ﹤0.01%
79,194
+32,730
1507
$2.18M ﹤0.01%
401,986
-272,474
1508
$2.18M ﹤0.01%
93,830
-123,017
1509
$2.17M ﹤0.01%
48,058
+309
1510
$2.17M ﹤0.01%
220,566
-18,334
1511
$2.17M ﹤0.01%
212,111
+113,222
1512
$2.16M ﹤0.01%
72,243
-2,320
1513
$2.15M ﹤0.01%
394,117
+124,631
1514
$2.15M ﹤0.01%
2,161,400
1515
$2.14M ﹤0.01%
235,757
+78,359
1516
$2.13M ﹤0.01%
34,921
+6,381
1517
$2.13M ﹤0.01%
77,755
+12,718
1518
$2.13M ﹤0.01%
33,890
-125,473
1519
$2.12M ﹤0.01%
125,588
+70,620
1520
$2.12M ﹤0.01%
84,492
+64,131
1521
$2.12M ﹤0.01%
302,672
+91,893
1522
$2.12M ﹤0.01%
67,640
-27,582
1523
$2.11M ﹤0.01%
+1,466
1524
$2.1M ﹤0.01%
85,835
+33,372
1525
$2.1M ﹤0.01%
144,899
+53,305
59 60
61
62 63