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
2201
$486K ﹤0.01%
6,526
2202
$482K ﹤0.01%
+17,817
2203
$475K ﹤0.01%
+74,534
2204
$475K ﹤0.01%
59,493
+1,544
2205
$475K ﹤0.01%
162,675
+103,644
2206
$473K ﹤0.01%
9,572
-5,260
2207
$471K ﹤0.01%
34,149
-11,730
2208
$470K ﹤0.01%
344,281
-13,856
2209
$468K ﹤0.01%
42,862
+36,890
2210
$465K ﹤0.01%
12,642
2211
$465K ﹤0.01%
250,317
2212
$465K ﹤0.01%
+7,850
2213
$464K ﹤0.01%
7,857
-2,742
2214
$462K ﹤0.01%
236,469
-7,905
2215
$461K ﹤0.01%
14,700
2216
$458K ﹤0.01%
65,483
+27,906
2217
$457K ﹤0.01%
15,930
2218
$457K ﹤0.01%
11,131
-24,384
2219
$451K ﹤0.01%
63,335
+34,035
2220
$450K ﹤0.01%
15,054
-1,065
2221
$446K ﹤0.01%
24,788
-267,416
2222
$445K ﹤0.01%
274,581
-172,335
2223
$444K ﹤0.01%
16,226
2224
$442K ﹤0.01%
40,673
-9,740
2225
$441K ﹤0.01%
5,858
-33,172
87 88
89
90 91