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
3026
– –
-3,988
3027
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-115,516
3028
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-19,121
3029
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-3,699
3030
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-186,834
3031
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-18,500
3032
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-20,681
3033
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-7,199
3034
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-1,594
3035
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-13,088
3036
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-589
3037
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-8,882
3038
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-4,000
3039
– –
-1,800
3040
– –
-4,200
3041
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-7,326
3042
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-15,209
3043
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-18,762
3044
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-238,888
3045
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-2,778
3046
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-51,371
3047
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-8,143
3048
– –
-3,316,052
3049
– –
-7,375
3050
– –
-17,566
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