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
2426
$395K ﹤0.01%
2,560
2427
$395K ﹤0.01%
41,960
-8,154
2428
$393K ﹤0.01%
28,406
2429
$391K ﹤0.01%
14,281
2430
$391K ﹤0.01%
4,015
-2,552
2431
$390K ﹤0.01%
4,569
-1,567
2432
$390K ﹤0.01%
100,327
+33,414
2433
$387K ﹤0.01%
600
+365
2434
$387K ﹤0.01%
5,884
2435
$385K ﹤0.01%
12,044
-1,940
2436
$385K ﹤0.01%
15,115
2437
$385K ﹤0.01%
5,518
2438
$384K ﹤0.01%
26,188
-63,864
2439
$384K ﹤0.01%
+1,250
2440
$378K ﹤0.01%
3,460
2441
$374K ﹤0.01%
7,321
+3,258
2442
$373K ﹤0.01%
51,488
+22,291
2443
$370K ﹤0.01%
8,668
-2,956
2444
$369K ﹤0.01%
8,800
2445
$368K ﹤0.01%
9,900
2446
$367K ﹤0.01%
96,010
+41,152
2447
$367K ﹤0.01%
34,407
-5,243
2448
$367K ﹤0.01%
2,622
-342
2449
$366K ﹤0.01%
5,110
2450
$364K ﹤0.01%
22,099
+1,295
96 97
98
99 100