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
3001
– –
-352
3002
– –
-14,392
3003
– –
-2,303
3004
– –
-15,700
3005
– –
-166,782
3006
– –
-515,450
3007
– –
-10,558
3008
– –
-31,653
3009
– –
-4,906
3010
– –
-106,004
3011
– –
-2,400
3012
– –
-308,600
3013
– –
-92,358
3014
– –
-6,131
3015
– –
-31,945
3016
– –
-97,771
3017
– –
-56,463
3018
– –
-13,946
3019
– –
-45,921
3020
– –
-1,367,986
3021
– –
-1,883
3022
– –
-25,000
3023
– –
-25,568
3024
– –
-34,814
3025
– –
-38,012
119 120
121
122 123