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
2101
$951K ﹤0.01%
69,450
-37,948
2102
$949K ﹤0.01%
36,504
-7,869
2103
$944K ﹤0.01%
104,503
-471,834
2104
$942K ﹤0.01%
7,669
+2,742
2105
$942K ﹤0.01%
12,500
2106
$942K ﹤0.01%
26,964
-26,938
2107
$942K ﹤0.01%
22,542
+16,691
2108
$940K ﹤0.01%
21,481
-2,367
2109
$935K ﹤0.01%
100,814
2110
$929K ﹤0.01%
+34,279
2111
$927K ﹤0.01%
74,499
-1,529,361
2112
$919K ﹤0.01%
18,344
-1,196
2113
$917K ﹤0.01%
13,399
+7,889
2114
$917K ﹤0.01%
+52,212
2115
$916K ﹤0.01%
297,269
-463,057
2116
$912K ﹤0.01%
4,569
-4,958
2117
$912K ﹤0.01%
293,956
-15,631
2118
$912K ﹤0.01%
19,958
2119
$911K ﹤0.01%
99,317
-6,907
2120
$906K ﹤0.01%
9,166
+624
2121
$902K ﹤0.01%
20,201
+13,549
2122
$901K ﹤0.01%
117,438
+23,395
2123
$900K ﹤0.01%
36,396
-4,680
2124
$897K ﹤0.01%
55,771
+41,927
2125
$897K ﹤0.01%
5,966
-2,193
83 84
85
86 87