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
3026
– –
-9,133
3027
– –
-8,198
3028
– –
-15,116
3029
– –
-10,785
3030
– –
-144,336
3031
– –
-97,776
3032
– –
-15,276
3033
– –
-22,144
3034
– –
-9,971
3035
– –
-396
3036
– –
-41,987
3037
– –
-9,530
3038
– –
-14,397
3039
– –
-61
3040
– –
-13,800
3041
– –
-4,000
3042
– –
-73,434
3043
– –
-350,157
3044
– –
-1,094
3045
$0 ﹤0.01%
26
3046
– –
-95,599
3047
– –
-309
3048
– –
-30,342
3049
– –
-2,928
3050
– –
-234
120 121
122
123 124