Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$910M 2.04%
8,990,405
-257,947
2
$676M 1.51%
13,048,400
-1,609,040
3
$559M 1.25%
14,214,740
-1,806,732
4
$550M 1.23%
7,352,100
+521,720
5
$542M 1.21%
4,223,560
+80,632
6
$447M 1%
2,381,501
-258,637
7
$441M 0.99%
10,705,631
-406,911
8
$413M 0.92%
3,137,085
+408,881
9
$390M 0.87%
1,568,428
-107,338
10
$382M 0.86%
7,308,240
+372,600
11
$365M 0.82%
9,865,942
+99,227
12
$356M 0.8%
7,749,897
+1,205,846
13
$336M 0.75%
7,471,001
+272,043
14
$330M 0.74%
2,986,010
-120,942
15
$327M 0.73%
6,294,334
+645,111
16
$322M 0.72%
3,514,148
+364,822
17
$300M 0.67%
2,179,409
+334,928
18
$300M 0.67%
1,472,793
-125,395
19
$281M 0.63%
2,134,516
-176,886
20
$251M 0.56%
2,572,952
-357,355
21
$247M 0.55%
10,027,771
-1,933,033
22
$241M 0.54%
5,101,570
-820,629
23
$233M 0.52%
4,500,524
+46,688
24
$227M 0.51%
870,738
+17,323
25
$225M 0.5%
5,182,560
+620,372
1
2 3 4 5