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
26
$215M 0.48%
9,967,019
+982,487
27
$204M 0.46%
2,257,468
+139,456
28
$202M 0.45%
2,774,184
-441,472
29
$199M 0.45%
883,057
-105,129
30
$197M 0.44%
1,035,679
+103,732
31
$196M 0.44%
1,048,328
+117,089
32
$189M 0.42%
3,392,974
+476,881
33
$185M 0.42%
3,954,384
-1,000,144
34
$185M 0.41%
4,098,429
+360,580
35
$184M 0.41%
1,690,796
+152,664
36
$179M 0.4%
1,068,156
-297,242
37
$176M 0.4%
808,185
-84,962
38
$176M 0.39%
5,501,845
+267,158
39
$176M 0.39%
2,437,475
+589,655
40
$175M 0.39%
3,847,058
-311,767
41
$168M 0.38%
1,207,076
-74,841
42
$168M 0.38%
979,332
+104,624
43
$161M 0.36%
3,646,062
-21,226
44
$152M 0.34%
2,601,951
-43,602
45
$151M 0.34%
2,463,960
+250,617
46
$151M 0.34%
4,503,123
+567,313
47
$145M 0.32%
3,361,572
+485,298
48
$145M 0.32%
2,005,680
+110,820
49
$144M 0.32%
4,658,496
-238,791
50
$144M 0.32%
2,108,138
-311,877