Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 9.79%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-5,030
2902
– –
-9,600
2903
– –
-36,704
2904
– –
-91,055
2905
– –
-12,412
2906
– –
-10,330
2907
– –
-12,100
2908
– –
-2,208
2909
– –
-5,207
2910
– –
-25,553
2911
– –
-6,865
2912
– –
-308,600
2913
– –
-92,358
2914
– –
-6,131
2915
– –
-31,945
2916
– –
-97,771
2917
– –
-56,463
2918
– –
-13,946
2919
– –
-45,921
2920
– –
-15,421
2921
– –
-70,936
2922
– –
-616,261
2923
– –
-20,928
2924
– –
-19,334
2925
– –
-6,214
115 116
117
118 119