Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
-$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.5M
3
+$73.3M
4
DOC icon
Healthpeak Properties
DOC
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$55.4M

Top Sells

1
+$189M
2
+$139M
3
+$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.2M
5
AAPL icon
Apple
AAPL
+$71.1M

Sector Composition

1 Financials 17.48%
2 Technology 14.18%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-6,248
2827
– –
-17,130
2828
– –
-17,100
2829
– –
-25,791
2830
– –
-4,900
2831
– –
-10,471
2832
– –
-93,630
2833
– –
-539
2834
– –
-1,959
2835
– –
-122,108
2836
– –
-7,681
2837
– –
-82,583
2838
– –
-7,600
2839
– –
-1,200
2840
– –
-3,811
2841
– –
-1,975
2842
– –
-16,500
2843
– –
-45,200
2844
– –
-42
2845
– –
-5,017
2846
– –
-17,650
2847
– –
-2,153
2848
– –
-2,880
2849
– –
-462
2850
– –
-875
112 113
114
115 116