Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,710
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$68.7M
3
+$68.5M
4
HUM icon
Humana
HUM
+$62M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$51M

Top Sells

1
+$235M
2
+$51.7M
3
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$44M

Sector Composition

1 Technology 23.24%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
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-9,605
3152
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-462
3153
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-4,944
3154
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-68,000
3155
– –
-54
3156
$0 ﹤0.01%
+250
3157
– –
-807
3158
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-269
3159
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-822
3160
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-266
3161
– –
-133,657
3162
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-11
3163
– –
-364,914
3164
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-556
3165
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-62
3166
– –
-20
3167
– –
-1,533
3168
– –
-1,882
3169
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3170
– –
-3,015
3171
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-97
3172
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-405
3173
– –
-108
3174
– –
-606
3175
– –
-1,731
125 126
127
128 129