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
901
$9.89M 0.02%
297,201
+12,581
902
$9.89M 0.02%
282,850
-437,400
903
$9.85M 0.02%
75,858
-45,106
904
$9.8M 0.02%
524,127
-12,983
905
$9.79M 0.02%
230,345
-8,579
906
$9.76M 0.02%
646,968
+59,001
907
$9.74M 0.02%
118,949
-36,660
908
$9.73M 0.02%
30,613
-26,910
909
$9.72M 0.02%
38,084
-321
910
$9.71M 0.02%
243,852
+22,462
911
$9.7M 0.02%
196,044
+67,750
912
$9.68M 0.02%
324,021
+120,340
913
$9.66M 0.02%
43,869
-2,487
914
$9.63M 0.02%
507,079
+426,280
915
$9.62M 0.02%
265,228
-44,992
916
$9.61M 0.02%
266,244
-78,863
917
$9.58M 0.02%
112,969
-4,731
918
$9.51M 0.02%
146,257
-70,140
919
$9.51M 0.02%
233,615
+7,182
920
$9.49M 0.02%
518,658
+45,593
921
$9.46M 0.02%
373,092
-216,720
922
$9.43M 0.02%
129,000
923
$9.42M 0.02%
287,522
-25,790
924
$9.42M 0.02%
466,241
-14,435
925
$9.4M 0.02%
544,353
+153,598
35 36
37
38 39