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
3001
– –
-206,927
3002
– –
-4,359
3003
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-105,829
3004
– –
-19,454
3005
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-169,123
3006
– –
-227,619
3007
– –
-9,400
3008
– –
-169,206
3009
– –
-307,078
3010
– –
-12,125
3011
– –
-12,790
3012
– –
-69,759
3013
– –
-22,416
3014
– –
-14,864
3015
– –
-23,974
3016
– –
-390
3017
– –
-3,572
3018
– –
-1,568
3019
– –
-1,705
3020
– –
-100
3021
– –
-55,168
3022
– –
-151,260
3023
– –
-259,745
3024
– –
-9,641
3025
– –
-47,136
119 120
121
122 123