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
$56.3B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$77M
3 +$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.7M
5
BN icon
Brookfield
BN
+$65.5M

Top Sells

1 +$150M
2 +$116M
3 +$116M
4
CNH
CNH Industrial
CNH
+$98.2M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$88.4M

Sector Composition

1 Financials 19.3%
2 Technology 12.16%
3 Healthcare 11.64%
4 Industrials 9.72%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$61M 0.11%
381,722
-36,493
227
$60.2M 0.11%
1,228,308
-113,404
228
$60.1M 0.11%
1,233,730
-106,560
229
$60.1M 0.11%
400,098
-381,040
230
$59.9M 0.11%
415,305
+24,530
231
$59.6M 0.11%
423,875
-6,166
232
$58.9M 0.1%
1,522,738
+189,823
233
$58.8M 0.1%
1,513,791
-63,849
234
$58.6M 0.1%
253,049
+32,770
235
$58.5M 0.1%
327,196
-279,088
236
$58.5M 0.1%
917,768
+245,898
237
$58.4M 0.1%
485,439
+27,874
238
$57.8M 0.1%
663,173
-395,842
239
$57.6M 0.1%
347,369
+17,165
240
$57.5M 0.1%
207,101
+76,015
241
$57.1M 0.1%
538,905
-204,355
242
$56.8M 0.1%
546,021
-59,508
243
$56M 0.1%
517,514
+145,690
244
$55.3M 0.1%
671,327
+48,706
245
$55.2M 0.1%
2,144,789
-584,814
246
$55.1M 0.1%
755,922
+59,860
247
$54.8M 0.1%
1,426,388
+12,586
248
$54.7M 0.1%
+848,873
249
$54.2M 0.1%
1,131,334
+114,634
250
$54.2M 0.1%
457,559
-78,245