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
2151
$862K ﹤0.01%
20,109
-2,524
2152
$860K ﹤0.01%
133,941
+16,686
2153
$859K ﹤0.01%
67,942
-48,500
2154
$857K ﹤0.01%
38,008
-21,704
2155
$856K ﹤0.01%
27,592
-22,648
2156
$855K ﹤0.01%
5,281
-3,135
2157
$855K ﹤0.01%
30,893
-20,163
2158
$855K ﹤0.01%
315,396
+29,339
2159
$854K ﹤0.01%
51,104
-3,454
2160
$853K ﹤0.01%
47,908
-11,806
2161
$847K ﹤0.01%
80,257
-45,427
2162
$845K ﹤0.01%
+14,706
2163
$844K ﹤0.01%
24,876
2164
$843K ﹤0.01%
71,853
-3,526
2165
$842K ﹤0.01%
67,031
-110,408
2166
$840K ﹤0.01%
+51,511
2167
$838K ﹤0.01%
5,697
2168
$838K ﹤0.01%
15,001
+7,630
2169
$838K ﹤0.01%
9,893
-1,299
2170
$834K ﹤0.01%
11,499
+1,922
2171
$833K ﹤0.01%
8,804
-3,480
2172
$831K ﹤0.01%
39,212
+6,699
2173
$830K ﹤0.01%
4,021
-6,611
2174
$830K ﹤0.01%
36,904
+9,484
2175
$828K ﹤0.01%
13,265
85 86
87
88 89