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
2326
$319K ﹤0.01%
11,576
-1,370
2327
$318K ﹤0.01%
23,002
2328
$318K ﹤0.01%
16,848
2329
$317K ﹤0.01%
14,890
2330
$317K ﹤0.01%
40,500
+24,600
2331
$316K ﹤0.01%
13,224
2332
$316K ﹤0.01%
14,176
-1,681
2333
$316K ﹤0.01%
5,568
2334
$316K ﹤0.01%
+22,769
2335
$313K ﹤0.01%
+101,798
2336
$312K ﹤0.01%
8,657
-8,229
2337
$312K ﹤0.01%
15,944
-57,760
2338
$311K ﹤0.01%
10,162
-1,732
2339
$310K ﹤0.01%
10,467
+2,400
2340
$308K ﹤0.01%
+71,479
2341
$308K ﹤0.01%
106,278
+32,432
2342
$308K ﹤0.01%
4,267
+1,740
2343
$307K ﹤0.01%
+4,843
2344
$306K ﹤0.01%
16,164
2345
$303K ﹤0.01%
10,613
2346
$301K ﹤0.01%
+4,786
2347
$301K ﹤0.01%
24,015
-37,301
2348
$300K ﹤0.01%
31,837
2349
$300K ﹤0.01%
+20,704
2350
$298K ﹤0.01%
+60,312
92 93
94
95 96