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
301
$46.7M 0.08%
2,011,625
-99,112
302
$46.6M 0.08%
1,449,030
+281,020
303
$45.8M 0.08%
1,455,322
-105,717
304
$45.6M 0.08%
2,641,786
+1,022,176
305
$45.5M 0.08%
468,931
-160,146
306
$45.4M 0.08%
866,661
+119,086
307
$45.2M 0.08%
597,061
+164,935
308
$45M 0.08%
798,444
-48,700
309
$45M 0.08%
1,023,054
+142,985
310
$44.6M 0.08%
347,504
-24,912
311
$44.5M 0.08%
1,010,484
+133,052
312
$44.4M 0.08%
566,406
+83,444
313
$44M 0.08%
1,020,760
+144,720
314
$44M 0.08%
+662,815
315
$43.9M 0.08%
974,595
-132,806
316
$43.7M 0.08%
975,810
-29,704
317
$43.7M 0.08%
700,614
-123,277
318
$43.3M 0.08%
1,014,113
+405,293
319
$42.8M 0.08%
1,529,710
+235,012
320
$42.8M 0.08%
445,962
-43,119
321
$42.5M 0.08%
650,791
+227,687
322
$42.3M 0.08%
627,380
-116,047
323
$42.3M 0.08%
218,395
+104,279
324
$42.3M 0.08%
510,557
+201,225
325
$42.2M 0.08%
1,071,348
-818,358