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
726
$14.4M 0.02%
165,243
-11,072
727
$14.4M 0.02%
91,193
+26,319
728
$14.4M 0.02%
219,603
-82,894
729
$14.4M 0.02%
631,172
-94,798
730
$14.3M 0.02%
47,525
+1,840
731
$14.3M 0.02%
71,166
+20,223
732
$14.3M 0.02%
132,978
-7,128
733
$14.2M 0.02%
118,633
+14,321
734
$14.2M 0.02%
107,403
+61,262
735
$14.2M 0.02%
481,794
-145,603
736
$14.2M 0.02%
40,422
+6,773
737
$14.1M 0.02%
501,129
-216,548
738
$14.1M 0.02%
1,303,517
-160,224
739
$14.1M 0.02%
596,860
+80,558
740
$14M 0.02%
211,923
+29,385
741
$14M 0.02%
137,796
+9,085
742
$14M 0.02%
539,950
+46,673
743
$14M 0.02%
126,272
-16,904
744
$13.9M 0.02%
31,767
-1,378
745
$13.9M 0.02%
607,766
+61,133
746
$13.9M 0.02%
635,520
-205,927
747
$13.8M 0.02%
170,834
+32,840
748
$13.8M 0.02%
561,218
+84,627
749
$13.8M 0.02%
120,358
-55,692
750
$13.8M 0.02%
278,548
+117,215
28 29
30
31 32