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
2651
$168K ﹤0.01%
27,700
2652
$167K ﹤0.01%
22,789
-62,480
2653
$167K ﹤0.01%
2,457
-5,163
2654
$167K ﹤0.01%
9,869
-3,231
2655
$164K ﹤0.01%
15,900
2656
$164K ﹤0.01%
57,568
2657
$163K ﹤0.01%
+6,592
2658
$159K ﹤0.01%
15,612
-5,301
2659
$158K ﹤0.01%
2,913
-5,826
2660
$156K ﹤0.01%
2,200
-1,400
2661
$156K ﹤0.01%
+21,235
2662
$155K ﹤0.01%
101,333
-59,737
2663
$153K ﹤0.01%
7,018
-1,434
2664
$153K ﹤0.01%
4,715
-860
2665
$153K ﹤0.01%
3,037
2666
$152K ﹤0.01%
9,563
-50,437
2667
$152K ﹤0.01%
13,515
-25,806
2668
$151K ﹤0.01%
2,000
-1,900
2669
$151K ﹤0.01%
3,168
-1,000
2670
$150K ﹤0.01%
+2,088
2671
$148K ﹤0.01%
9,368
2672
$148K ﹤0.01%
4,687
-16,283
2673
$147K ﹤0.01%
24,751
+10,588
2674
$146K ﹤0.01%
20,100
2675
$146K ﹤0.01%
4,146
105 106
107
108 109