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
326
$42.1M 0.07%
2,311,801
-370,398
327
$42.1M 0.07%
3,373,388
+3,278,224
328
$41.8M 0.07%
1,011,026
-1,187,722
329
$41.8M 0.07%
166,469
-25,629
330
$41.7M 0.07%
641,040
+59,166
331
$41.6M 0.07%
750,517
-29,527
332
$41.5M 0.07%
1,277,979
+8,301
333
$41.3M 0.07%
471,242
+19,699
334
$41.2M 0.07%
1,457,932
+197,658
335
$40.9M 0.07%
315,201
-41,191
336
$40.8M 0.07%
335,501
+14,233
337
$40.7M 0.07%
4,319,395
-1,121,836
338
$40.6M 0.07%
3,740,350
-221,855
339
$40.6M 0.07%
2,512,269
+452,721
340
$40.3M 0.07%
771,291
-54,923
341
$40.3M 0.07%
1,004,164
+446,837
342
$40.2M 0.07%
1,125,351
+31,915
343
$40M 0.07%
2,775,368
+2,107,200
344
$40M 0.07%
1,142,718
+290,992
345
$39.9M 0.07%
584,022
-231,271
346
$39.6M 0.07%
1,442,941
+413,653
347
$39.5M 0.07%
1,890,989
-473,607
348
$39.2M 0.07%
430,446
-27,675
349
$39.1M 0.07%
2,136,330
+154,683
350
$38.9M 0.07%
1,161,296
+292,239