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

Top Buys

1
+$75.2M
2
+$74.5M
3
+$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

1
+$138M
2
+$112M
3
+$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$85.9M

Sector Composition

1 Financials 19.3%
2 Technology 12.12%
3 Healthcare 11.64%
4 Industrials 9.76%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$9K ﹤0.01%
+340
2852
$9K ﹤0.01%
+28,572
2853
$9K ﹤0.01%
+371
2854
$7K ﹤0.01%
106
+6
2855
$7K ﹤0.01%
33,849
-55,300
2856
$5K ﹤0.01%
94
-844
2857
$5K ﹤0.01%
67
-5,321
2858
$5K ﹤0.01%
396
-456
2859
$4K ﹤0.01%
184
-491
2860
$4K ﹤0.01%
281
-1,212
2861
$4K ﹤0.01%
169
-1,457
2862
$2K ﹤0.01%
72
-1,716
2863
$2K ﹤0.01%
68
-565
2864
$2K ﹤0.01%
24
2865
$2K ﹤0.01%
13,671
2866
$1K ﹤0.01%
+20
2867
$1K ﹤0.01%
172
-1,047
2868
– –
-31,700
2869
– –
-1,687
2870
– –
-352
2871
– –
-14,392
2872
– –
-2,303
2873
– –
-15,700
2874
– –
-166,782
2875
– –
-515,450
113 114
115
116 117