Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
2901
– –
-4,400
2902
$0 ﹤0.01%
5
2903
– –
-5,439
2904
– –
-200,806
2905
– –
-78,150
2906
– –
-4,500
2907
– –
-100,237
2908
– –
-5,600
2909
– –
-8,718
2910
– –
-175,382
2911
– –
-25,535
2912
– –
-42,976
2913
– –
-44,930
2914
– –
-41,218
2915
– –
-98,100
2916
– –
-42,871
2917
– –
-18,871
2918
– –
-2,000
2919
– –
-16,874
2920
– –
-575
2921
– –
-8,130
2922
– –
-309,357
2923
– –
-32,223
2924
– –
-47
2925
– –
-26,525
115 116
117
118 119