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
601
$20.4M 0.03%
136,578
+27,769
602
$20.4M 0.03%
3,446,080
-297,358
603
$20.2M 0.03%
414,973
-84,290
604
$20.2M 0.03%
1,491,107
+449,795
605
$20.1M 0.03%
60,598
+6,927
606
$20.1M 0.03%
611,803
+53,073
607
$20M 0.03%
382,619
-15,870
608
$20M 0.03%
355,115
+10,161
609
$19.9M 0.03%
223,397
+133,735
610
$19.8M 0.03%
414,577
-34,447
611
$19.7M 0.03%
569,769
+463,331
612
$19.7M 0.03%
158,455
+4,661
613
$19.7M 0.03%
413,582
+54,339
614
$19.6M 0.03%
2,204,393
-707,603
615
$19.6M 0.03%
231,446
+41,861
616
$19.6M 0.03%
831,260
-1,058,233
617
$19.6M 0.03%
2,199,907
+46,790
618
$19.5M 0.03%
426,889
-256,486
619
$19.5M 0.03%
328,490
+319,669
620
$19.5M 0.03%
578,485
-253,181
621
$19.4M 0.03%
205,547
+25,061
622
$19.4M 0.03%
138,797
-6,849
623
$19.4M 0.03%
276,648
-3,684
624
$19.3M 0.03%
123,702
-20,653
625
$19.3M 0.03%
238,074
+83,374
23 24
25
26 27