Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 9.8%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
-308,600
2877
-92,358
2878
-6,131
2879
-31,945
2880
-97,771
2881
-56,463
2882
-13,946
2883
-45,921
2884
-15,421
2885
-70,936
2886
-616,261
2887
-20,928
2888
-19,334
2889
-6,214
2890
-243,575
2891
-470,158
2892
-4,728
2893
-38,459
2894
-16,110
2895
-15,914
2896
-12,482
2897
-2,128
2898
-28,488
2899
-76,521
2900
-119,325