Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
3226
– –
-117
3227
– –
-7,500
3228
– –
-1,590
3229
– –
-532
3230
– –
-16,120
3231
– –
-5,900
3232
– –
-67
3233
– –
-10,263
3234
– –
-16,391
3235
– –
-14
3236
– –
-46
3237
– –
-41,048
3238
– –
-23,848
3239
– –
-1,296
3240
– –
-16
3241
– –
-68
3242
– –
-16
3243
– –
-8
3244
– –
-320
3245
– –
-52,757
3246
– –
-35,218
3247
– –
-17,875
3248
– –
-23
3249
– –
-200
3250
– –
-13,100
128 129
130
131 132