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
2976
– –
-14,865
2977
$0 ﹤0.01%
3
2978
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-136,614
2979
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-117,714
2980
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-10,515
2981
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-5,056
2982
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-10,345
2983
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-19,692
2984
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-31,400
2985
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-226,491
2986
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-3,708
2987
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-2,116
2988
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-5,198
2989
– –
-3,898
2990
– –
-88,774
2991
– –
-845
2992
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-15,935
2993
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-7,220
2994
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-70,000
2995
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-32,866
2996
– –
-198,421
2997
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-94,505
2998
– –
-26,388
2999
– –
-263,723
3000
– –
-1,060
118 119
120
121 122