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
2026
$1.11M ﹤0.01%
23,264
2027
$1.11M ﹤0.01%
+52,070
2028
$1.11M ﹤0.01%
63,500
-70,149
2029
$1.11M ﹤0.01%
18,904
+1,237
2030
$1.11M ﹤0.01%
42,089
+874
2031
$1.11M ﹤0.01%
178,352
2032
$1.11M ﹤0.01%
1,838
+1,041
2033
$1.1M ﹤0.01%
25,843
+1,415
2034
$1.1M ﹤0.01%
40,430
-3,629
2035
$1.1M ﹤0.01%
32,277
-22,616
2036
$1.1M ﹤0.01%
85,444
-1,426
2037
$1.09M ﹤0.01%
15,295
+7,571
2038
$1.09M ﹤0.01%
23,600
-2,577
2039
$1.08M ﹤0.01%
+214,332
2040
$1.08M ﹤0.01%
23,232
2041
$1.08M ﹤0.01%
18,670
-57,254
2042
$1.07M ﹤0.01%
17,266
-10,628
2043
$1.07M ﹤0.01%
12,592
+12,208
2044
$1.06M ﹤0.01%
67,708
+55,782
2045
$1.06M ﹤0.01%
54,507
2046
$1.06M ﹤0.01%
7,100
-1,112
2047
$1.06M ﹤0.01%
18,772
2048
$1.06M ﹤0.01%
67,157
-63,670
2049
$1.06M ﹤0.01%
21,927
-1,438
2050
$1.05M ﹤0.01%
+13,128
80 81
82
83 84