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
3001
$0 ﹤0.01%
18
3002
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-1,700
3003
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-31,728
3004
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-79,192
3005
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-42,583
3006
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-2,000
3007
– –
-5,000
3008
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-22,529
3009
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-982
3010
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-34,806
3011
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-92,739
3012
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-14,314
3013
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-430,387
3014
– –
-10,360
3015
– –
-8,492
3016
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-160,000
3017
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-6,488
3018
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-2,330
3019
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-1,549
3020
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-660
3021
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-321
3022
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-680
3023
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-1,000
3024
– –
-125,873
3025
– –
-3,050
119 120
121
122 123