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
3051
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-13,300
3052
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3053
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-1,550
3054
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-24
3055
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-60,295
3056
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-28,800
3057
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-32
3058
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-14,333
3059
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-20,800
3060
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-348,141
3061
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-10,374
3062
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-6,192
3063
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-22,870
3064
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-38,357
3065
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-46,064
3066
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-15,600
3067
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-20,759
3068
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-4,508
3069
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-92
3070
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-1,550
3071
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-255
3072
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-11,309
3073
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-442
3074
– –
-312,834
3075
– –
-15,921
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