Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 9.8%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-344,400
3002
– –
-233,964
3003
– –
-4,992
3004
– –
-4,501
3005
– –
-7,485
3006
– –
-1,614
3007
– –
-14,237
3008
– –
-3,009
3009
– –
-6,906
3010
– –
-10,041
3011
– –
-69,911
3012
– –
-30,535
3013
– –
-9,698
3014
– –
-3,221
3015
– –
-41,170
3016
– –
-7,961
3017
– –
-339
3018
– –
-104,433
3019
– –
-24,535
3020
– –
-3,235
3021
– –
-13,338
3022
– –
-77,310
3023
– –
-37,380
3024
– –
-131,872
3025
– –
-35,700
119 120
121
122 123