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 14.2%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-151,451
2902
– –
-38,473
2903
– –
-295,801
2904
– –
-861,174
2905
– –
-155,368
2906
– –
-26,992
2907
– –
-71,600
2908
– –
-9,200
2909
– –
-3,785
2910
– –
-211,900
2911
– –
-91,142
2912
– –
-208,038
2913
– –
-968,152
2914
– –
-73,375
2915
– –
-206,927
2916
– –
-4,359
2917
– –
-105,829
2918
– –
-19,454
2919
– –
-169,123
2920
– –
-227,619
2921
– –
-9,400
2922
– –
-169,206
2923
– –
-307,078
2924
– –
-12,125
2925
– –
-23,974
115 116
117
118 119