Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
– –
-660
3002
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-3,988
3003
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-115,516
3004
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-19,121
3005
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-3,699
3006
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-186,834
3007
– –
-18,500
3008
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-20,681
3009
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-7,199
3010
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-1,594
3011
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-13,088
3012
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-8,882
3013
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-4,000
3014
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-1,800
3015
– –
-4,200
3016
– –
-238,888
3017
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-2,778
3018
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-51,371
3019
– –
-22,446
3020
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-41,134
3021
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-9,461
3022
– –
-214,100
3023
$0 ﹤0.01%
+1
3024
– –
-3,471
3025
– –
-94,146
119 120
121
122 123