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
1676
$1.55M ﹤0.01%
+266,383
1677
$1.54M ﹤0.01%
13,786
-4,837
1678
$1.54M ﹤0.01%
133,327
-39,845
1679
$1.54M ﹤0.01%
25,702
+6,201
1680
$1.54M ﹤0.01%
+16,133
1681
$1.54M ﹤0.01%
42,007
+2,382
1682
$1.53M ﹤0.01%
39,131
+12,701
1683
$1.53M ﹤0.01%
62,150
+13,100
1684
$1.53M ﹤0.01%
16,435
-18,018
1685
$1.52M ﹤0.01%
16,287
-95,460
1686
$1.52M ﹤0.01%
+64,355
1687
$1.52M ﹤0.01%
70,662
-12,383
1688
$1.51M ﹤0.01%
126,767
-17,411
1689
$1.51M ﹤0.01%
7,847
-6,258
1690
$1.5M ﹤0.01%
37,713
-548,616
1691
$1.5M ﹤0.01%
32,434
+10,494
1692
$1.5M ﹤0.01%
83,779
-14,466
1693
$1.5M ﹤0.01%
152,783
+69,050
1694
$1.5M ﹤0.01%
53,949
+8,748
1695
$1.49M ﹤0.01%
85,305
-8,547
1696
$1.49M ﹤0.01%
43,803
+23,885
1697
$1.48M ﹤0.01%
17,560
+12,415
1698
$1.48M ﹤0.01%
147,296
-17,928
1699
$1.48M ﹤0.01%
69,377
+15,205
1700
$1.48M ﹤0.01%
170,493
+7,203
66 67
68
69 70