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
2601
$221K ﹤0.01%
5,511
-35,077
2602
$220K ﹤0.01%
12,969
2603
$216K ﹤0.01%
+563
2604
$215K ﹤0.01%
3,324
-20,086
2605
$214K ﹤0.01%
9,225
2606
$213K ﹤0.01%
85,939
+77,039
2607
$212K ﹤0.01%
+10,160
2608
$210K ﹤0.01%
7,957
-488
2609
$210K ﹤0.01%
1,537
-4,115
2610
$210K ﹤0.01%
13,837
-21,434
2611
$208K ﹤0.01%
+27,193
2612
$208K ﹤0.01%
7,492
2613
$207K ﹤0.01%
9,681
+7,273
2614
$207K ﹤0.01%
14,094
2615
$206K ﹤0.01%
7,011
+3,833
2616
$206K ﹤0.01%
19,286
-283,141
2617
$205K ﹤0.01%
22,751
2618
$204K ﹤0.01%
+4,400
2619
$204K ﹤0.01%
200,732
-43,700
2620
$203K ﹤0.01%
4,973
-1,569
2621
$203K ﹤0.01%
11,896
-1,790
2622
$201K ﹤0.01%
1,458
-6,300
2623
$196K ﹤0.01%
13,966
-808
2624
$193K ﹤0.01%
955
-321
2625
$191K ﹤0.01%
4,039
103 104
105
106 107