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
3026
– –
-6,867
3027
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-12,614
3028
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-2,200
3029
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-24,627
3030
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-120
3031
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-4,559
3032
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-12,790
3033
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-69,759
3034
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-22,416
3035
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-222,204
3036
– –
-103,185
3037
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-2,300
3038
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-134
3039
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-1,071
3040
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-10,398
3041
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-1,795
3042
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-3,608
3043
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-2,664
3044
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-12,400
3045
– –
-4,843
3046
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-14,400
3047
– –
-102,136
3048
– –
-3,514
3049
– –
-121,640
3050
– –
-33,904
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