Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 9.76%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-71,691
3077
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-20,423
3078
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-63,067
3079
– –
-4,150
3080
– –
-1,247
3081
– –
-1,820
3082
– –
-1,126
3083
– –
-2,800
3084
– –
-272,197
3085
– –
-22,962
3086
– –
-1,223
3087
– –
-471
3088
– –
-9,860
3089
– –
-5,071
3090
– –
-18,872
3091
– –
-4,118
3092
– –
-4,303
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