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
2901
– –
-17,107
2902
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-1,443
2903
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-396
2904
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-794
2905
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-6,867
2906
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-12,614
2907
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-2,200
2908
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-24,627
2909
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-120
2910
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-4,065
2911
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-4,511
2912
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-20,437
2913
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0
2914
– –
-218,905
2915
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-18,867
2916
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-52,800
2917
– –
-824,055
2918
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-36,700
2919
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-6,117
2920
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-13,178
2921
– –
-8,455
2922
– –
-38,473
2923
– –
-295,801
2924
– –
-861,174
2925
– –
-155,368
115 116
117
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