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
651
$17.7M 0.03%
226,450
-6,374
652
$17.5M 0.03%
101,557
-11,109
653
$17.5M 0.03%
159,602
-15,739
654
$17.5M 0.03%
233,521
+169,761
655
$17.5M 0.03%
77,945
-20,326
656
$17.4M 0.03%
205,828
-26,180
657
$17.3M 0.03%
127,762
-14,325
658
$17.3M 0.03%
600,101
+30,949
659
$17.2M 0.03%
251,982
+73,776
660
$17.1M 0.03%
2,029,319
+405,855
661
$17.1M 0.03%
435,525
+66,973
662
$17.1M 0.03%
398,416
+38,733
663
$17M 0.03%
812,298
+44,358
664
$17M 0.03%
51,940
+4,583
665
$16.9M 0.03%
122,272
-1,432
666
$16.9M 0.03%
740,099
-3,574
667
$16.9M 0.03%
570,555
+434,119
668
$16.9M 0.03%
414,788
+25,059
669
$16.8M 0.03%
975,879
-52,817
670
$16.8M 0.03%
212,184
-14,845
671
$16.7M 0.03%
297,343
+211,469
672
$16.7M 0.03%
1,041,352
+22,011
673
$16.6M 0.03%
240,260
-19,996
674
$16.5M 0.03%
329,461
+20,922
675
$16.5M 0.03%
235,148
+34,222
25 26
27
28 29