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
451
$31.3M 0.05%
675,713
-10,474
452
$31.2M 0.05%
92,672
+4,292
453
$31.1M 0.05%
260,353
-44,979
454
$31M 0.05%
546,135
+921
455
$30.8M 0.05%
182,112
+30,928
456
$30.8M 0.05%
22,796
+3,090
457
$30.6M 0.05%
228,193
+675
458
$30.4M 0.05%
107,867
-87,941
459
$30.4M 0.05%
2,750,381
+1,281,773
460
$30.2M 0.05%
215,612
+25,328
461
$30.2M 0.05%
690,778
+8,444
462
$30.2M 0.05%
733,891
-135,326
463
$30M 0.05%
517,203
-334,917
464
$29.9M 0.05%
704,708
-211,062
465
$29.9M 0.05%
2,548,043
+378,317
466
$29.7M 0.05%
136,648
+4,502
467
$29.7M 0.05%
809,718
+182,363
468
$29.6M 0.05%
501,197
+84,515
469
$29.5M 0.05%
930,124
+546,544
470
$29.5M 0.05%
1,215,801
-56,456
471
$29.3M 0.05%
65
472
$29.3M 0.05%
498,255
-19,919
473
$29.2M 0.05%
403,561
-26,218
474
$29.2M 0.05%
3,240,257
-526,483
475
$29.2M 0.05%
425,920
-172,165
17 18
19
20 21