Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
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 +$78.2M
2 +$77M
3 +$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.7M
5
BN icon
Brookfield
BN
+$65.5M

Top Sells

1 +$150M
2 +$116M
3 +$116M
4
CNH
CNH Industrial
CNH
+$98.2M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$88.4M

Sector Composition

1 Financials 19.3%
2 Technology 12.16%
3 Healthcare 11.64%
4 Industrials 9.72%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
-119,325
2952
-38,631
2953
-88,204
2954
-5,753
2955
-372,304
2956
-23,648
2957
-11,052
2958
-164,160
2959
-93,790
2960
-87,998
2961
-50,493
2962
-59,471
2963
-28,810
2964
-5,071
2965
-18,872
2966
-4,118
2967
-19,334
2968
-6,214
2969
-161,512
2970
-10,068
2971
-13,300
2972
-10,000
2973
-1,550
2974
-24
2975
-60,295