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
2401
$421K ﹤0.01%
14,890
2402
$419K ﹤0.01%
+25,546
2403
$419K ﹤0.01%
4,042
-2,045
2404
$419K ﹤0.01%
+12,300
2405
$417K ﹤0.01%
30,358
-52,927
2406
$417K ﹤0.01%
8,132
-9,096
2407
$416K ﹤0.01%
19,814
-14,172
2408
$416K ﹤0.01%
234,133
2409
$411K ﹤0.01%
36,058
-852
2410
$409K ﹤0.01%
10,613
2411
$408K ﹤0.01%
7,113
-5,339
2412
$406K ﹤0.01%
34,701
2413
$405K ﹤0.01%
+16,563
2414
$403K ﹤0.01%
10,710
2415
$401K ﹤0.01%
38,055
2416
$401K ﹤0.01%
+2,264
2417
$401K ﹤0.01%
148,680
-22,469
2418
$400K ﹤0.01%
58,561
+34,091
2419
$399K ﹤0.01%
4,280
-24,213
2420
$399K ﹤0.01%
3,179
2421
$398K ﹤0.01%
75,055
2422
$398K ﹤0.01%
20,145
-4,319
2423
$396K ﹤0.01%
60,884
2424
$396K ﹤0.01%
+9,141
2425
$396K ﹤0.01%
11,177
95 96
97
98 99