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
2776
$63K ﹤0.01%
3,406
-1,663
2777
$62K ﹤0.01%
+564
2778
$62K ﹤0.01%
+1,204
2779
$61K ﹤0.01%
1,910
2780
$61K ﹤0.01%
+6,832
2781
$61K ﹤0.01%
2,472
-7,246
2782
$60K ﹤0.01%
2,477
2783
$59K ﹤0.01%
813
-10,400
2784
$59K ﹤0.01%
3,071
2785
$58K ﹤0.01%
+7,701
2786
$58K ﹤0.01%
2,471
-36,475
2787
$56K ﹤0.01%
7,500
2788
$56K ﹤0.01%
3,152
+161
2789
$54K ﹤0.01%
+1,150
2790
– –
0
2791
$54K ﹤0.01%
6,996
-76,632
2792
$54K ﹤0.01%
15,307
2793
$52K ﹤0.01%
48,016
-16,008
2794
$51K ﹤0.01%
1,026
2795
$50K ﹤0.01%
6,272
-2,238
2796
$50K ﹤0.01%
+10,437
2797
$50K ﹤0.01%
1,544
2798
$50K ﹤0.01%
16,210
-5,459
2799
$50K ﹤0.01%
+2,838
2800
$49K ﹤0.01%
3,800
-13,791
110 111
112
113 114