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
301
$47.9M 0.08%
1,018,702
+387,649
302
$47.5M 0.08%
222,877
+20,356
303
$47.4M 0.08%
2,937,760
-1,597,201
304
$47.4M 0.08%
520,660
-73,272
305
$47.4M 0.08%
1,211,954
-238,446
306
$47.3M 0.08%
715,410
+95,774
307
$47.2M 0.08%
677,621
308
$47M 0.08%
225,339
-92,606
309
$46.9M 0.07%
1,429,807
+3,372
310
$46.8M 0.07%
447,151
+178,000
311
$46.4M 0.07%
312,457
-9,064
312
$46.3M 0.07%
455,849
-3,007
313
$46.2M 0.07%
226,847
+604
314
$46M 0.07%
1,564,910
+466,307
315
$45.8M 0.07%
492,466
-9,317
316
$45.6M 0.07%
194,694
+56,375
317
$45.5M 0.07%
1,221,130
-499,466
318
$45.3M 0.07%
262,558
-13,421
319
$44.9M 0.07%
4,790,002
+223,100
320
$44.9M 0.07%
623,594
+392,010
321
$44.7M 0.07%
67,664
-4,950
322
$44.7M 0.07%
718,019
+446,256
323
$44.6M 0.07%
187,751
-3,027
324
$44.5M 0.07%
1,330,116
+445,822
325
$44.3M 0.07%
311,200
-47,377
11 12
13
14 15