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
3051
– –
-23,549
3052
– –
-4,866
3053
– –
-57,830
3054
– –
-3,813
3055
– –
-125,529
3056
– –
-97,780
3057
– –
-6,808
3058
– –
-233,964
3059
– –
-4,992
3060
– –
-6,906
3061
– –
-10,041
3062
– –
-69,911
3063
– –
-30,535
3064
– –
-9,698
3065
– –
-3,221
3066
– –
-41,170
3067
– –
-7,961
3068
– –
-339
3069
– –
-104,433
3070
– –
-24,535
3071
– –
-3,235
3072
– –
-13,338
3073
– –
-77,310
3074
– –
-37,380
3075
– –
-131,872
120 121 122
123
124