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
2976
-28,800
2977
-32
2978
-14,333
2979
-20,800
2980
-9,300
2981
-442
2982
-312,834
2983
-144,894
2984
-15,921
2985
-3,423
2986
-27,798
2987
-71,691
2988
-20,423
2989
-63,067
2990
-4,150
2991
-1,247
2992
-1,820
2993
-1,126
2994
-2,800
2995
-272,197
2996
-471
2997
-9,860
2998
-4,303
2999
-31,700
3000
-1,687