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
126
$103M 0.17%
2,862,585
-112,260
127
$103M 0.16%
878,417
+39,103
128
$103M 0.16%
1,714,182
-63,203
129
$103M 0.16%
873,429
+499,647
130
$103M 0.16%
561,337
-38,029
131
$102M 0.16%
1,536,017
+11,435
132
$101M 0.16%
861,840
-77,906
133
$99.2M 0.16%
2,405,956
-166,644
134
$99M 0.16%
1,812,544
-97,241
135
$98.7M 0.16%
1,756,581
-54,337
136
$98.6M 0.16%
1,589,763
+199,665
137
$97.6M 0.16%
505,196
-193,587
138
$97.4M 0.16%
4,696,848
-488,668
139
$97.3M 0.16%
369,411
+16,112
140
$97.1M 0.16%
286,651
-85,702
141
$96.8M 0.15%
1,351,425
+1,287,224
142
$96.7M 0.15%
579,785
-34,693
143
$96.2M 0.15%
526,023
+22,411
144
$94.7M 0.15%
39,469
+7,194
145
$94.6M 0.15%
345,849
-1,311
146
$94M 0.15%
4,750,075
-893,736
147
$93.5M 0.15%
773,001
+528,864
148
$93M 0.15%
2,608,451
-91,430
149
$92.3M 0.15%
698,130
-173,882
150
$91.8M 0.15%
1,380,230
+208,150
4 5
6
7 8