Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 9.79%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,961
3027
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-339
3028
– –
-104,433
3029
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-24,535
3030
– –
-3,235
3031
– –
-13,338
3032
– –
-77,310
3033
– –
-37,380
3034
– –
-131,872
3035
– –
-35,700
3036
– –
-6,906
3037
– –
-7,609
3038
– –
-7
3039
– –
-2,860
3040
– –
-4
3041
– –
-2,355
3042
– –
-27,621
3043
– –
-37,888
3044
– –
-16,803
3045
– –
-19,636
3046
– –
-2
3047
– –
-3,797
3048
– –
-16,522
3049
– –
-9,247
3050
– –
-10,068
120 121
122
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