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
1701
$1.47M ﹤0.01%
23,923
+8,487
1702
$1.47M ﹤0.01%
55,791
+3,995
1703
$1.47M ﹤0.01%
451,016
+15,023
1704
$1.47M ﹤0.01%
55,206
+19,284
1705
$1.47M ﹤0.01%
26,207
-29,756
1706
$1.47M ﹤0.01%
137,432
+26,269
1707
$1.46M ﹤0.01%
194,742
-62,508
1708
$1.46M ﹤0.01%
112,135
+8,585
1709
$1.46M ﹤0.01%
71,265
+2,375
1710
$1.46M ﹤0.01%
69,555
+9,019
1711
$1.44M ﹤0.01%
88,814
+20,357
1712
$1.44M ﹤0.01%
129,689
-194,467
1713
$1.44M ﹤0.01%
39,724
+9,133
1714
$1.44M ﹤0.01%
26,130
+5,896
1715
$1.43M ﹤0.01%
59,485
+14,269
1716
$1.42M ﹤0.01%
216,317
+24,019
1717
$1.42M ﹤0.01%
111,081
+50,142
1718
$1.42M ﹤0.01%
93,739
1719
$1.41M ﹤0.01%
43,544
-190,070
1720
$1.41M ﹤0.01%
46,123
-21,635
1721
$1.41M ﹤0.01%
128,099
-3,518
1722
$1.41M ﹤0.01%
75,219
-4,545
1723
$1.4M ﹤0.01%
20,643
-5,784
1724
$1.4M ﹤0.01%
108,116
+18,348
1725
$1.4M ﹤0.01%
33,403
+18,694
67 68
69
70 71