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
2876
– –
-20,571
2877
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-2,284
2878
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-10,851
2879
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-27,827
2880
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-2,286
2881
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-1,700
2882
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-4,907
2883
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-47,570
2884
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-5,199
2885
– –
-28,287
2886
– –
-219,625
2887
$0 ﹤0.01%
16,100
2888
– –
-10,558
2889
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-31,653
2890
– –
-4,906
2891
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-106,004
2892
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-2,400
2893
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-389,484
2894
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-56,640
2895
– –
-5,767
2896
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-17,300
2897
– –
-2
2898
– –
-15,506
2899
– –
-5,030
2900
– –
-9,600
114 115
116
117 118