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
2726
$107K ﹤0.01%
7,400
2727
$106K ﹤0.01%
3,300
2728
$105K ﹤0.01%
+1,800
2729
$105K ﹤0.01%
396
-8
2730
$103K ﹤0.01%
1,733
2731
$102K ﹤0.01%
+406
2732
$101K ﹤0.01%
40,900
-29,691
2733
$100K ﹤0.01%
455
-2,696
2734
$100K ﹤0.01%
4,200
2735
$98K ﹤0.01%
5,913
-3,661
2736
$98K ﹤0.01%
33,415
-50,091
2737
$97K ﹤0.01%
1,717
2738
$97K ﹤0.01%
2,323
2739
$95K ﹤0.01%
20,200
-10,771
2740
$94K ﹤0.01%
1,106
-8,574
2741
$94K ﹤0.01%
2,986
-45,000
2742
$93K ﹤0.01%
+4,164
2743
$92K ﹤0.01%
598
-6,898
2744
$92K ﹤0.01%
7,347
-2,444
2745
$89K ﹤0.01%
10,000
2746
$88K ﹤0.01%
1,037
-1,322
2747
$86K ﹤0.01%
8,963
-713
2748
$86K ﹤0.01%
16,231
2749
$86K ﹤0.01%
2,965
-3,790
2750
$85K ﹤0.01%
37,900
108 109
110
111 112