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
2826
$30K ﹤0.01%
1,417
2827
$30K ﹤0.01%
6,100
-39,466
2828
$29K ﹤0.01%
5,848
-2,033
2829
$28K ﹤0.01%
+1,420
2830
$28K ﹤0.01%
2,063
2831
$27K ﹤0.01%
2,200
2832
$27K ﹤0.01%
5,943
-25,833
2833
$26K ﹤0.01%
871
2834
$25K ﹤0.01%
+875
2835
$25K ﹤0.01%
1,417
2836
$25K ﹤0.01%
1,789
2837
$24K ﹤0.01%
314
-3,567
2838
$23K ﹤0.01%
1,008
-138,942
2839
$23K ﹤0.01%
503
-129
2840
$23K ﹤0.01%
843
-82,261
2841
$21K ﹤0.01%
650
2842
$21K ﹤0.01%
855
2843
$21K ﹤0.01%
+1,325
2844
$21K ﹤0.01%
2,115
2845
$20K ﹤0.01%
1,717
-483
2846
$19K ﹤0.01%
767
-8,704
2847
$19K ﹤0.01%
235
2848
$19K ﹤0.01%
1,038
-12,501
2849
$18K ﹤0.01%
1,962
-55,035
2850
$18K ﹤0.01%
+122
112 113
114
115 116