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
51
$191M 0.3%
460,816
-59,804
52
$188M 0.3%
4,222,626
-573,183
53
$182M 0.29%
272,922
+21,621
54
$178M 0.28%
2,951,640
+443,100
55
$177M 0.28%
3,430,697
+294,959
56
$174M 0.28%
9,376,587
+2,107,492
57
$174M 0.28%
3,349,143
-418,572
58
$171M 0.27%
81,827
+2,827
59
$170M 0.27%
2,808,752
60
$165M 0.26%
674,048
-101,714
61
$164M 0.26%
783,553
-41,678
62
$163M 0.26%
631,143
-26,671
63
$162M 0.26%
95,276
-5,188
64
$161M 0.26%
636,275
+64,973
65
$160M 0.26%
1,157,590
+65,350
66
$159M 0.25%
843,778
-213,059
67
$158M 0.25%
684,414
-5,134
68
$156M 0.25%
606,649
+66,219
69
$152M 0.24%
5,359,209
-1,259,943
70
$150M 0.24%
1,068,915
+120,032
71
$149M 0.24%
4,275,649
-1,088,916
72
$148M 0.24%
647,217
-856
73
$147M 0.23%
1,420,406
-56,273
74
$146M 0.23%
5,945,313
-359,009
75
$146M 0.23%
2,903,752
-266,234
1 2
3
4 5