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
2901
– –
-36,704
2902
– –
-91,055
2903
– –
-12,412
2904
– –
-10,330
2905
– –
-12,100
2906
– –
-2,208
2907
– –
-5,207
2908
– –
-9,133
2909
– –
-8,198
2910
– –
-15,116
2911
– –
-10,785
2912
– –
-144,336
2913
– –
-97,776
2914
– –
-15,276
2915
– –
-22,144
2916
– –
-23,648
2917
– –
-11,052
2918
– –
-164,160
2919
– –
-93,790
2920
– –
-87,998
2921
– –
-50,493
2922
– –
-59,471
2923
– –
-161,512
2924
– –
-28,810
2925
– –
-25,553
115 116
117
118 119