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
2451
$195K ﹤0.01%
13,367
2452
$194K ﹤0.01%
12,311
2453
$193K ﹤0.01%
15,099
-1,898
2454
$193K ﹤0.01%
28,768
+26,796
2455
$193K ﹤0.01%
+7,992
2456
$192K ﹤0.01%
+8,972
2457
$192K ﹤0.01%
7,233
-230
2458
$192K ﹤0.01%
8,432
+4,432
2459
$190K ﹤0.01%
14,424
2460
$189K ﹤0.01%
66,500
+9,300
2461
$189K ﹤0.01%
17,100
2462
$189K ﹤0.01%
+65,900
2463
$186K ﹤0.01%
11,844
-8,542
2464
$186K ﹤0.01%
14,792
-159,683
2465
$185K ﹤0.01%
6,769
-2,451
2466
$183K ﹤0.01%
6,970
+4,267
2467
$182K ﹤0.01%
4,800
2468
$181K ﹤0.01%
7,031
-37,638
2469
$181K ﹤0.01%
6,654
+4,090
2470
$180K ﹤0.01%
15,582
2471
$180K ﹤0.01%
7,492
2472
$180K ﹤0.01%
+4,269
2473
$178K ﹤0.01%
+61,042
2474
$177K ﹤0.01%
9,860
2475
$176K ﹤0.01%
35,691
97 98
99
100 101