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
3051
– –
-36,191
3052
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-30,701
3053
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-2,796
3054
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-335,421
3055
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-14,183
3056
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-17,347
3057
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-261,049
3058
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-23,549
3059
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-4,866
3060
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-57,830
3061
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-3,813
3062
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-125,529
3063
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-97,780
3064
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-6,808
3065
– –
-14,666
3066
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-10,960
3067
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-6,589
3068
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-16,380
3069
– –
-35,506
3070
– –
-21,330
3071
– –
-9,914
3072
– –
-57,231
3073
– –
-1,375
3074
– –
-57,926
3075
– –
-1,291
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