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
1476
$3.33M 0.01%
299,390
+258,176
1477
$3.32M 0.01%
54,560
-10,415
1478
$3.32M 0.01%
148,554
-70,886
1479
$3.31M 0.01%
75,424
-42,525
1480
$3.31M 0.01%
38,134
-4,200
1481
$3.31M 0.01%
348,048
-109,011
1482
$3.3M 0.01%
19,859
+78
1483
$3.3M 0.01%
21,523
+744
1484
$3.29M 0.01%
109,641
-1,381
1485
$3.29M 0.01%
454,120
-271,606
1486
$3.28M 0.01%
78,544
-27,768
1487
$3.28M 0.01%
10,003
-1,200
1488
$3.27M 0.01%
48,953
-18,798
1489
$3.27M 0.01%
183,236
-23,731
1490
$3.26M 0.01%
293,588
-246,800
1491
$3.25M 0.01%
29,361
-5,864
1492
$3.24M 0.01%
45,964
+2,530
1493
$3.24M 0.01%
138,950
+11,172
1494
$3.23M 0.01%
72,718
-17,417
1495
$3.22M 0.01%
28,536
-1,216
1496
$3.22M 0.01%
616,725
+169,263
1497
$3.19M 0.01%
132,248
+51,532
1498
$3.19M 0.01%
57,994
+15,913
1499
$3.19M 0.01%
39,400
+28,306
1500
$3.19M 0.01%
+407,410
58 59
60
61 62