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
2951
-119,325
2952
-38,631
2953
-88,204
2954
-5,753
2955
-372,304
2956
-1,367,986
2957
-1,883
2958
-25,000
2959
-25,568
2960
-34,814
2961
-38,012
2962
-7
2963
-144,894
2964
-4,000
2965
-73,434
2966
-350,157
2967
-9,971
2968
-396
2969
-41,987
2970
-635
2971
-14,397
2972
-61
2973
-13,800
2974
-1,094
2975
$0 ﹤0.01%
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