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
2626
$191K ﹤0.01%
28,178
-9,484
2627
$191K ﹤0.01%
12,113
2628
$190K ﹤0.01%
6,642
2629
$190K ﹤0.01%
15,582
-41,895
2630
$190K ﹤0.01%
9,141
2631
$188K ﹤0.01%
14,353
+4,356
2632
$188K ﹤0.01%
10,520
-3,645
2633
$187K ﹤0.01%
9,015
-2,400
2634
$186K ﹤0.01%
12,117
+3,400
2635
$185K ﹤0.01%
2,340
-60
2636
$185K ﹤0.01%
7,011
+3,490
2637
$184K ﹤0.01%
3,678
-1
2638
$183K ﹤0.01%
7,437
-30,451
2639
$183K ﹤0.01%
13,600
-10,439
2640
$183K ﹤0.01%
9,363
-3,123
2641
$182K ﹤0.01%
+19,497
2642
$182K ﹤0.01%
18,755
-69,590
2643
$178K ﹤0.01%
4,247
+3,962
2644
$178K ﹤0.01%
+7,300
2645
$176K ﹤0.01%
329
-182
2646
$175K ﹤0.01%
+3,298
2647
$174K ﹤0.01%
+9,518
2648
$173K ﹤0.01%
+7,330
2649
$172K ﹤0.01%
3,287
-20,833
2650
$168K ﹤0.01%
33,896
104 105
106
107 108