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
2151
$550K ﹤0.01%
16,531
+3,700
2152
$548K ﹤0.01%
+6,510
2153
$547K ﹤0.01%
18,809
2154
$546K ﹤0.01%
98,028
2155
$545K ﹤0.01%
23,932
+4,657
2156
$543K ﹤0.01%
45,278
2157
$543K ﹤0.01%
56,679
-23,173
2158
$542K ﹤0.01%
12,977
+10,069
2159
$542K ﹤0.01%
+40,542
2160
$542K ﹤0.01%
100,487
-1,376
2161
$542K ﹤0.01%
32,596
+18,069
2162
$540K ﹤0.01%
25,243
+7,717
2163
$540K ﹤0.01%
19,154
-4,328
2164
$538K ﹤0.01%
+125,874
2165
$536K ﹤0.01%
30,037
+18,235
2166
$536K ﹤0.01%
23,568
2167
$531K ﹤0.01%
24,978
-30,944
2168
$530K ﹤0.01%
16,464
-528
2169
$528K ﹤0.01%
36,899
2170
$527K ﹤0.01%
+67,677
2171
$527K ﹤0.01%
1,137,391
+855,145
2172
$525K ﹤0.01%
34,682
2173
$525K ﹤0.01%
284,538
-92,532
2174
$523K ﹤0.01%
22,022
2175
$523K ﹤0.01%
16,433
85 86
87
88 89