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
2801
$48K ﹤0.01%
24,700
2802
$47K ﹤0.01%
4,744
2803
$45K ﹤0.01%
+4
2804
$45K ﹤0.01%
15,900
2805
$45K ﹤0.01%
2,678
2806
$44K ﹤0.01%
8,655
2807
$43K ﹤0.01%
+11,723
2808
$43K ﹤0.01%
2,269
-4,379
2809
$41K ﹤0.01%
1,190
-9,085
2810
$41K ﹤0.01%
1,841
-130,369
2811
$39K ﹤0.01%
+4,302
2812
$39K ﹤0.01%
+9,032
2813
$38K ﹤0.01%
12,389
2814
$37K ﹤0.01%
+7,350
2815
$34K ﹤0.01%
838
-359
2816
$34K ﹤0.01%
2,340
-2,299
2817
$32K ﹤0.01%
+26,881
2818
$32K ﹤0.01%
308
-119
2819
$32K ﹤0.01%
714
2820
$31K ﹤0.01%
970
-5,130
2821
$30K ﹤0.01%
529
2822
$30K ﹤0.01%
705
-264
2823
$30K ﹤0.01%
+129
2824
$30K ﹤0.01%
955
-74
2825
$30K ﹤0.01%
1,897
-2,003
111 112
113
114 115