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
2876
$6K ﹤0.01%
261
-412
2877
$4K ﹤0.01%
+186
2878
$4K ﹤0.01%
47
-120
2879
$4K ﹤0.01%
657
-3,995
2880
$3K ﹤0.01%
188
2881
$1K ﹤0.01%
+73
2882
$1K ﹤0.01%
571
-175,800
2883
– –
-35,075
2884
– –
-31,295
2885
– –
-21,614
2886
– –
-16,128
2887
– –
-106,285
2888
– –
-75,800
2889
– –
-8,062
2890
– –
-54,298
2891
– –
-26,288
2892
– –
-5,297
2893
– –
-252,162
2894
– –
-14,353
2895
– –
-7,364
2896
– –
-156,507
2897
– –
-2,435
2898
– –
-4,400
2899
$0 ﹤0.01%
5
2900
– –
-5,439
114 115
116
117 118