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
2926
-6,865
2927
-308,600
2928
-92,358
2929
-6,131
2930
-31,945
2931
-97,771
2932
-56,463
2933
-13,946
2934
-45,921
2935
-15,421
2936
-70,936
2937
-616,261
2938
-20,928
2939
-19,334
2940
-6,214
2941
-243,575
2942
-470,158
2943
-4,728
2944
-38,459
2945
-16,110
2946
-15,914
2947
-12,482
2948
-2,128
2949
-28,488
2950
-76,521