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
326
$44.2M 0.07%
1,468,125
-1,038,646
327
$44.1M 0.07%
3,147,705
+345,488
328
$44.1M 0.07%
327,928
-90,816
329
$43.9M 0.07%
147,805
-8,097
330
$43.6M 0.07%
773,356
-76,088
331
$43.2M 0.07%
857,593
+228,797
332
$43.2M 0.07%
107,616
-27,245
333
$43.2M 0.07%
667,232
-2,914
334
$43.1M 0.07%
1,620,330
-290,215
335
$43M 0.07%
2,254,585
+187,234
336
$42.9M 0.07%
914,457
+61,540
337
$42.8M 0.07%
554,936
-135,411
338
$42.8M 0.07%
583,236
-17,854
339
$42.6M 0.07%
887,746
+232,475
340
$42.3M 0.07%
+1,943,288
341
$42.2M 0.07%
172,337
+11,675
342
$42M 0.07%
885,706
+350,946
343
$41.9M 0.07%
309,703
+173,242
344
$41.7M 0.07%
125,164
+17,033
345
$41.7M 0.07%
101,208
+25,553
346
$41.6M 0.07%
96,777
+6,540
347
$41.4M 0.07%
200,370
+28,334
348
$41.2M 0.07%
337,046
+275,369
349
$40.9M 0.07%
196,197
+13,852
350
$40.6M 0.06%
348,192
+80,114
12 13
14
15 16