Russell Investments Group
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Russell Investments Group’s Brookfield BN Stock Holding History

Russell Investments Group’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.2M Sell
752,391
-15,613
-2% -$692K 0.03% 504
2025
Q4 		$35.3M Sell
768,004
-185,701
-19% -$8.47M 0.04% 453
2025
Q3 		$43.7M Sell
953,705
-90,222
-9% -$4M 0.05% 380
2025
Q2 		$43M Buy
1,043,927
+15,333
+1% +$568K 0.05% 356
2025
Q1 		$35.8M Sell
1,028,594
-61,936
-6% -$2.34M 0.05% 405
2024
Q4 		$41.7M Buy
1,090,530
+211,560
+24% +$7.97M 0.06% 350
2024
Q3 		$31.2M Buy
878,970
+84,003
+11% +$2.65M 0.05% 417
2024
Q2 		$22M Sell
794,967
-37,392
-4% -$1.04M 0.04% 499
2024
Q1 		$23.2M Buy
832,359
+46,507
+6% +$1.25M 0.04% 495
2023
Q4 		$21.1M Sell
785,852
-145,231
-16% -$3.3M 0.04% 492
2023
Q3 		$19.6M Buy
931,083
+73,012
+9% +$1.64M 0.04% 478
2023
Q2 		$19.1M Sell
858,071
-128,974
-13% -$2.73M 0.04% 504
2023
Q1 		$21.3M Sell
987,045
-42,324
-4% -$953K 0.04% 480
2022
Q4 		$21.7M Sell
1,029,369
-161,597
-14% -$3.62M 0.04% 472
2022
Q3 		$26.3M Buy
1,190,966
+48,342
+4% +$1.25M 0.06% 400
2022
Q2 		$27.4M Sell
1,142,624
-123,905
-10% -$3.31M 0.06% 407
2022
Q1 		$38.6M Buy
1,266,529
+44,571
+4% +$1.33M 0.07% 346
2021
Q4 		$39.8M Buy
1,221,958
+595,454
+95% +$18.8M 0.06% 355
2021
Q3 		$18.1M Sell
626,504
-279,110
-31% -$8.15M 0.03% 633
2021
Q2 		$24.9M Sell
905,614
-1,511,106
-63% -$38.7M 0.04% 509
2021
Q1 		$57.5M Buy
2,416,720
+1,147,095
+90% +$25.6M 0.1% 231
2020
Q4 		$28M Buy
1,269,625
+1,233,713
+3,435% +$24.7M 0.06% 393
2020
Q3 		$632K Sell
35,912
-9,571
-21% -$171K ﹤0.01% 2288
2020
Q2 		$795K Sell
45,483
-75,755
-62% -$1.33M ﹤0.01% 2174
2020
Q1 		$1.9M Buy
121,238
+13,411
+12% +$276K ﹤0.01% 1494
2019
Q4 		$2.22M Sell
107,827
-1,028,123
-91% -$20.5M ﹤0.01% 1675
2019
Q3 		$21.6M Buy
1,135,950
+24,546
+2% +$444K 0.04% 501
2019
Q2 		$19M Sell
1,111,404
-9,655
-0.9% -$163K 0.04% 587
2019
Q1 		$18.6M Buy
1,121,059
+360,055
+47% +$5.61M 0.03% 604
2018
Q4 		$10.4M Sell
761,004
-245,401
-24% -$3.66M 0.02% 786
2018
Q3 		$15.9M Buy
1,006,405
+154,217
+18% +$2.34M 0.03% 693
2018
Q2 		$12.2M Sell
852,188
-5,108,370
-86% -$72.9M 0.03% 786
2018
Q1 		$82.8M Sell
5,960,558
-39,813
-0.7% -$576K 0.14% 153
2017
Q4 		$93.2M Sell
6,000,371
-501,263
-8% -$7.57M 0.16% 139
2017
Q3 		$95.6M Buy
6,501,634
+277,729
+4% +$3.9M 0.16% 135
2017
Q2 		$86.9M Buy
6,223,905
+4,691,617
+306% +$63.1M 0.15% 140
2017
Q1 		$19.9M Sell
1,532,288
-228,027
-13% -$2.89M 0.04% 569
2016
Q4 		$20.7M Buy
+1,760,315
New +$21.5M 0.04% 540

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Russell Investments Group's BN Position: Q1 2026 in Review

Russell Investments Group reduced its Brookfield (BN) stake by 2% in Q1 2026, selling an estimated $692K and leaving 752,391 shares worth $30.2M. The position accounts for 0.03% of the portfolio, ranked #504.

Russell Investments Group first reported a position in BN in Q4 2016 and has held it in 38 quarters since. The position peaked at $95.6M in Q3 2017. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Russell Investments Group held 752,391 shares of Brookfield worth $30.2M as of Q1 2026.
  • Russell Investments Group sold 15,613 Brookfield shares in Q1 2026, an estimated $692K.
  • Brookfield made up 0.03% of Russell Investments Group's portfolio in Q1 2026, its #504 holding.
  • Russell Investments Group first reported a position in Brookfield in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Brookfield position peaked at $95.6M in Q3 2017.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.