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
2276
$370K ﹤0.01%
20,622
-2,300
2277
$369K ﹤0.01%
8,800
2278
$368K ﹤0.01%
+28,972
2279
$367K ﹤0.01%
22,688
-31,407
2280
$367K ﹤0.01%
8,455
+1,800
2281
$367K ﹤0.01%
5,501
-34,994
2282
$366K ﹤0.01%
+10,987
2283
$366K ﹤0.01%
16,449
2284
$365K ﹤0.01%
4,269
+1,239
2285
$364K ﹤0.01%
16,142
-1,460
2286
$364K ﹤0.01%
+36,481
2287
$363K ﹤0.01%
5,379
+4,243
2288
$363K ﹤0.01%
15,967
2289
$363K ﹤0.01%
11,020
2290
$363K ﹤0.01%
53,353
2291
$360K ﹤0.01%
338,647
+223,078
2292
$357K ﹤0.01%
32,411
2293
$355K ﹤0.01%
32,498
-19,692
2294
$355K ﹤0.01%
13,427
2295
$352K ﹤0.01%
50,218
2296
$352K ﹤0.01%
3,832
2297
$352K ﹤0.01%
43,910
-1,479
2298
$350K ﹤0.01%
28,210
+9,336
2299
$349K ﹤0.01%
17,242
+45
2300
$349K ﹤0.01%
3,500
90 91
92
93 94