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
2676
$146K ﹤0.01%
4,205
-389
2677
$145K ﹤0.01%
21,300
-19,700
2678
$145K ﹤0.01%
30,837
-13,168
2679
$144K ﹤0.01%
+3,440
2680
$143K ﹤0.01%
+1,899
2681
$141K ﹤0.01%
+7,641
2682
$140K ﹤0.01%
21,359
2683
$140K ﹤0.01%
8,760
-2,054
2684
$140K ﹤0.01%
47,439
-26,161
2685
$139K ﹤0.01%
592
-832
2686
$136K ﹤0.01%
6,736
2687
$136K ﹤0.01%
1,527
2688
$135K ﹤0.01%
13,703
-2,797
2689
$135K ﹤0.01%
3,368
-2,153
2690
$135K ﹤0.01%
2,583
2691
$134K ﹤0.01%
4,200
2692
$133K ﹤0.01%
7,032
-4,143
2693
$132K ﹤0.01%
30,613
-6,835
2694
– –
0
2695
$130K ﹤0.01%
7,793
-122,173
2696
$129K ﹤0.01%
3,882
-28,086
2697
$129K ﹤0.01%
2,810
-946
2698
$128K ﹤0.01%
3,442
-272
2699
$128K ﹤0.01%
4,000
-46,100
2700
$126K ﹤0.01%
890
106 107
108
109 110