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
1726
$1.39M ﹤0.01%
115,659
-3,499
1727
$1.39M ﹤0.01%
2,471
+46
1728
$1.39M ﹤0.01%
47,610
-19,030
1729
$1.39M ﹤0.01%
55,549
+20,408
1730
$1.39M ﹤0.01%
195,947
-65,714
1731
$1.39M ﹤0.01%
34,131
1732
$1.39M ﹤0.01%
49,190
-1,110,082
1733
$1.38M ﹤0.01%
35,212
+1,760
1734
$1.38M ﹤0.01%
25,637
-7,987
1735
$1.38M ﹤0.01%
34,097
-31,481
1736
$1.37M ﹤0.01%
54,494
-122,208
1737
$1.36M ﹤0.01%
22,545
+2,691
1738
$1.36M ﹤0.01%
48,976
+20,325
1739
$1.36M ﹤0.01%
150,558
+1,441
1740
$1.36M ﹤0.01%
14,160
+1,335
1741
$1.36M ﹤0.01%
16,497
+682
1742
$1.36M ﹤0.01%
32,166
-34,188
1743
$1.36M ﹤0.01%
118,260
-22,463
1744
$1.35M ﹤0.01%
47,836
-97,574
1745
$1.35M ﹤0.01%
26,018
-3,553
1746
$1.35M ﹤0.01%
135,475
+43,580
1747
$1.34M ﹤0.01%
149,656
-215,148
1748
$1.34M ﹤0.01%
37,772
+17,168
1749
$1.33M ﹤0.01%
263,738
-173,102
1750
$1.33M ﹤0.01%
51,800
+36,104
68 69
70
71 72