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
3201
– –
-8,300
3202
– –
-8,166
3203
– –
-7,147
3204
– –
-71,193
3205
– –
-44
3206
– –
-1,600
3207
– –
-619
3208
– –
-56,389
3209
– –
-250,667
3210
– –
-27,849
3211
– –
-416
3212
– –
-4,207
3213
– –
-1,600
3214
– –
-57
3215
– –
-145
3216
– –
-23
3217
– –
-105
3218
– –
-38,990
3219
– –
-12,408
3220
– –
-24
3221
– –
-474
3222
– –
-44,248
3223
– –
-39
3224
– –
-6
3225
– –
-955
127 128
129
130 131