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
2976
– –
-35,310
2977
– –
-12,506
2978
– –
-14,865
2979
$0 ﹤0.01%
3
2980
– –
-136,614
2981
– –
-117,714
2982
– –
-10,515
2983
– –
-5,056
2984
– –
-10,345
2985
– –
-19,692
2986
– –
-125,600
2987
– –
-226,491
2988
– –
-3,708
2989
– –
-2,116
2990
– –
-5,198
2991
– –
-3,898
2992
– –
-88,774
2993
– –
-845
2994
– –
-15,935
2995
– –
-7,220
2996
– –
-70,000
2997
– –
-32,866
2998
– –
-198,421
2999
– –
-94,505
3000
– –
-26,388
118 119
120
121 122