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
401
$35M 0.06%
173,492
+1,713
402
$35M 0.06%
587,200
-49,903
403
$34.9M 0.06%
2,103,905
-88,385
404
$34.9M 0.06%
394,039
+45,412
405
$34.8M 0.06%
1,158,988
-59,718
406
$34.8M 0.06%
378,518
+90,355
407
$34.5M 0.06%
626,001
+89,626
408
$34.3M 0.05%
139,080
-33,654
409
$34.2M 0.05%
181,156
-15,359
410
$34.2M 0.05%
446,145
-5,880
411
$34.2M 0.05%
366,162
-33,520
412
$34.2M 0.05%
377,570
-114,642
413
$34.1M 0.05%
438,272
+178,478
414
$34.1M 0.05%
164,959
-19,046
415
$34M 0.05%
384,967
-3,315
416
$33.8M 0.05%
363,497
-33,004
417
$33.7M 0.05%
87,975
+13,681
418
$33.6M 0.05%
334,803
+27,141
419
$33.6M 0.05%
559,533
-119,205
420
$33.5M 0.05%
90,064
-899
421
$33.4M 0.05%
434,012
+25,731
422
$33.4M 0.05%
274,912
+134,090
423
$33.3M 0.05%
148,945
-37,730
424
$33.3M 0.05%
211,219
+13,256
425
$33.3M 0.05%
569,549
-29,506
15 16
17
18 19