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
2551
$264K ﹤0.01%
5,300
2552
$263K ﹤0.01%
46,647
-20,083
2553
$262K ﹤0.01%
+16,827
2554
$262K ﹤0.01%
555
-382
2555
$261K ﹤0.01%
23,180
2556
$258K ﹤0.01%
1,737
2557
$257K ﹤0.01%
2,194
-25,785
2558
$256K ﹤0.01%
20,712
+6,634
2559
$254K ﹤0.01%
3,665
-575
2560
$253K ﹤0.01%
1,814
2561
$253K ﹤0.01%
16,060
-11,129
2562
$252K ﹤0.01%
39,081
-4,397
2563
$252K ﹤0.01%
1,682
+686
2564
$250K ﹤0.01%
36,103
2565
$250K ﹤0.01%
9,415
2566
$250K ﹤0.01%
+17,647
2567
$247K ﹤0.01%
+27,000
2568
$247K ﹤0.01%
10,518
-13,586
2569
$247K ﹤0.01%
2,833
2570
$247K ﹤0.01%
18,705
2571
$247K ﹤0.01%
10,704
-4,951
2572
$247K ﹤0.01%
1,534
-462
2573
$246K ﹤0.01%
9,165
-1,227
2574
$245K ﹤0.01%
6,993
2575
$243K ﹤0.01%
20,678
101 102
103
104 105