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
3026
– –
-372,304
3027
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-23,648
3028
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-11,052
3029
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-164,160
3030
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-93,790
3031
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-9,300
3032
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-442
3033
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-312,834
3034
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-471
3035
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-9,860
3036
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-4,303
3037
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-31,700
3038
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-1,687
3039
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-352
3040
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-10,558
3041
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-31,653
3042
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-4,906
3043
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-1,094
3044
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-36,191
3045
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-30,701
3046
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-2,796
3047
– –
-335,421
3048
– –
-14,183
3049
– –
-17,347
3050
– –
-261,049
120 121
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