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
1526
$2.1M ﹤0.01%
120,603
+13,951
1527
$2.1M ﹤0.01%
29,822
-51,784
1528
$2.1M ﹤0.01%
33,530
1529
$2.09M ﹤0.01%
58,701
-36,292
1530
$2.09M ﹤0.01%
+213,816
1531
$2.08M ﹤0.01%
15,769
+9,010
1532
$2.08M ﹤0.01%
72,211
-2,879
1533
$2.07M ﹤0.01%
108,950
-3,265
1534
$2.07M ﹤0.01%
24,387
+4,133
1535
$2.06M ﹤0.01%
273,869
-31,460
1536
$2.06M ﹤0.01%
+164,399
1537
$2.06M ﹤0.01%
106,678
-5,789
1538
$2.05M ﹤0.01%
31,147
+11,192
1539
$2.04M ﹤0.01%
+32,434
1540
$2.04M ﹤0.01%
66,800
1541
$2.04M ﹤0.01%
121,484
+3,987
1542
$2.04M ﹤0.01%
91,196
+37,614
1543
$2.04M ﹤0.01%
40,761
+759
1544
$2.04M ﹤0.01%
25,020
+173
1545
$2.02M ﹤0.01%
116,853
+87,166
1546
$2M ﹤0.01%
87,685
-70,281
1547
$2M ﹤0.01%
54,152
+16,313
1548
$2M ﹤0.01%
49,962
+4,588
1549
$2M ﹤0.01%
121,209
+58,565
1550
$1.99M ﹤0.01%
23,184
-79
60 61
62
63 64