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 12.12%
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
3001
– –
-247
3002
– –
-344,400
3003
– –
-4,501
3004
– –
-7,485
3005
– –
-1,614
3006
– –
-14,237
3007
– –
-3,009
3008
– –
-348,141
3009
– –
-10,374
3010
– –
-6,192
3011
– –
-22,870
3012
– –
-38,357
3013
– –
-47,570
3014
– –
-5,199
3015
– –
-28,287
3016
– –
-219,625
3017
$0 ﹤0.01%
16,100
3018
– –
-36,704
3019
– –
-91,055
3020
– –
-28,488
3021
– –
-76,521
3022
– –
-119,325
3023
– –
-38,631
3024
– –
-88,204
3025
– –
-5,753
119 120
121
122 123