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
$62.6B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,206
New
Increased
Reduced
Closed

Top Buys

1
+$11.9B
2
+$4.57B
3
+$340M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$145M
5
O icon
Realty Income
O
+$88.5M

Top Sells

1
+$97.8M
2
+$91.3M
3
+$70.5M
4
LEN icon
Lennar Class A
LEN
+$66M
5
VER
VEREIT, Inc.
VER
+$65.2M

Sector Composition

1 Technology 20.94%
2 Financials 13.75%
3 Healthcare 12.67%
4 Consumer Discretionary 10.18%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$314K ﹤0.01%
15,832
-2,294
2502
$313K ﹤0.01%
25,589
-1,847
2503
$312K ﹤0.01%
69,351
2504
$310K ﹤0.01%
7,559
-2,841
2505
$308K ﹤0.01%
13,474
-5,800
2506
$308K ﹤0.01%
11,725
-1,539
2507
$305K ﹤0.01%
11,217
-1,495
2508
$305K ﹤0.01%
52,038
-9,044
2509
$305K ﹤0.01%
41,065
+9,559
2510
$304K ﹤0.01%
40,931
2511
$304K ﹤0.01%
300
-1,000
2512
$303K ﹤0.01%
28,566
-14,552
2513
$302K ﹤0.01%
32,265
+726
2514
$301K ﹤0.01%
7,580
-439
2515
$300K ﹤0.01%
14,136
2516
$299K ﹤0.01%
+14,230
2517
$299K ﹤0.01%
7,882
-231
2518
$299K ﹤0.01%
+8,469
2519
$294K ﹤0.01%
32,010
-159,110
2520
$294K ﹤0.01%
+95,197
2521
$293K ﹤0.01%
11
-20
2522
$293K ﹤0.01%
96,921
-265,750
2523
$292K ﹤0.01%
93,645
-210,117
2524
$292K ﹤0.01%
33,350
-12,323
2525
$291K ﹤0.01%
+37,373
99 100
101
102 103