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
1151
$5.94M 0.01%
113,859
-7,006
1152
$5.92M 0.01%
48,882
-959
1153
$5.92M 0.01%
70,459
+10,920
1154
$5.92M 0.01%
182,003
-19,005
1155
$5.91M 0.01%
73,097
-3,721
1156
$5.91M 0.01%
194,145
-37,720
1157
$5.89M 0.01%
119,924
-2,021
1158
$5.89M 0.01%
129,161
+82,776
1159
$5.89M 0.01%
49,724
-7,951
1160
$5.88M 0.01%
221,545
+13,218
1161
$5.88M 0.01%
630,257
-127,937
1162
$5.82M 0.01%
59,726
-61,068
1163
$5.81M 0.01%
324,730
+99,874
1164
$5.76M 0.01%
55,897
+11,960
1165
$5.74M 0.01%
19,602
+959
1166
$5.74M 0.01%
148,376
-22,798
1167
$5.74M 0.01%
230,201
+111,701
1168
$5.74M 0.01%
212,350
+63,657
1169
$5.73M 0.01%
129,612
+1,619
1170
$5.72M 0.01%
55,856
-7,228
1171
$5.69M 0.01%
67,899
-7,667
1172
$5.68M 0.01%
408,324
+8,001
1173
$5.68M 0.01%
345,998
-244,443
1174
$5.67M 0.01%
23,082
-5,098
1175
$5.67M 0.01%
5,387,000
+641,350
45 46
47
48 49