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
3001
– –
-263,723
3002
– –
-1,060
3003
$0 ﹤0.01%
18
3004
– –
-1,700
3005
– –
-31,728
3006
– –
-79,192
3007
– –
-42,583
3008
– –
-2,000
3009
– –
-5,000
3010
– –
-22,529
3011
– –
-982
3012
– –
-34,806
3013
– –
-92,739
3014
– –
-14,314
3015
– –
-430,387
3016
– –
-10,360
3017
– –
-8,492
3018
– –
-160,000
3019
– –
-6,488
3020
– –
-2,330
3021
– –
-155,198
3022
– –
-1,549
3023
– –
-660
3024
– –
-321
3025
– –
-680
119 120
121
122 123