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
1926
$918K ﹤0.01%
139,777
+34,789
1927
$918K ﹤0.01%
60,290
-21,900
1928
$909K ﹤0.01%
53,930
+4,055
1929
$909K ﹤0.01%
30,693
-992
1930
$908K ﹤0.01%
21,954
-1,057
1931
$905K ﹤0.01%
38,251
-30,421
1932
$903K ﹤0.01%
+5,557
1933
$903K ﹤0.01%
41,761
-7,076
1934
$898K ﹤0.01%
15,339
+5,665
1935
$896K ﹤0.01%
23,126
-286
1936
$895K ﹤0.01%
54,507
1937
$895K ﹤0.01%
151,158
-11,392
1938
$895K ﹤0.01%
5,240
+723
1939
$893K ﹤0.01%
41,834
-10,624
1940
$891K ﹤0.01%
161,630
-789,384
1941
$887K ﹤0.01%
122,078
-303,144
1942
$886K ﹤0.01%
64,584
1943
$885K ﹤0.01%
135,958
-190,614
1944
$885K ﹤0.01%
26,226
-20,726
1945
$884K ﹤0.01%
+196,040
1946
$882K ﹤0.01%
30,268
1947
$880K ﹤0.01%
42,714
-12,404
1948
$879K ﹤0.01%
37,981
+4,596
1949
$871K ﹤0.01%
+247,415
1950
$871K ﹤0.01%
+96,970
76 77
78
79 80