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
1701
$2.21M ﹤0.01%
24,586
1702
$2.21M ﹤0.01%
108,405
+34,385
1703
$2.21M ﹤0.01%
92,278
+3,208
1704
$2.21M ﹤0.01%
79,900
1705
$2.2M ﹤0.01%
6,180
-4,117
1706
$2.2M ﹤0.01%
24,212
+384
1707
$2.19M ﹤0.01%
330,992
-55,472
1708
$2.19M ﹤0.01%
10,424
-984
1709
$2.19M ﹤0.01%
11,126
+7,973
1710
$2.19M ﹤0.01%
132,427
-14,161
1711
$2.18M ﹤0.01%
182,792
+130,252
1712
$2.17M ﹤0.01%
119,226
-48,721
1713
$2.17M ﹤0.01%
230,559
-295,114
1714
$2.16M ﹤0.01%
8,074
-3,033
1715
$2.15M ﹤0.01%
440,780
-432,188
1716
$2.15M ﹤0.01%
451,024
-9,406
1717
$2.14M ﹤0.01%
20,526
-252
1718
$2.13M ﹤0.01%
43,149
+6,295
1719
$2.13M ﹤0.01%
25,547
+9,674
1720
$2.13M ﹤0.01%
88,861
-17,121
1721
$2.13M ﹤0.01%
13,970
1722
$2.12M ﹤0.01%
12,326
-1,479
1723
$2.12M ﹤0.01%
47,182
-21,921
1724
$2.12M ﹤0.01%
82,231
-21,686
1725
$2.12M ﹤0.01%
36,779
-19,991
67 68
69
70 71