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
26
$269M 0.48%
7,690,640
+731,796
27
$266M 0.47%
6,690,948
+1,219,486
28
$265M 0.47%
1,876,901
+544,329
29
$263M 0.47%
5,873,520
+175,406
30
$248M 0.44%
3,420,934
+18,661
31
$240M 0.43%
4,067,511
+541,734
32
$239M 0.42%
2,960,936
-681,117
33
$232M 0.41%
1,975,234
+230,968
34
$227M 0.4%
1,719,142
+316,612
35
$227M 0.4%
5,830,172
+525,226
36
$226M 0.4%
3,432,302
+617,197
37
$221M 0.39%
118,246
-17,141
38
$219M 0.39%
2,442,174
-171,678
39
$219M 0.39%
4,217,631
+183,122
40
$218M 0.39%
1,684,493
+255,075
41
$216M 0.38%
1,691,887
-113,059
42
$211M 0.37%
9,699,704
-336,432
43
$211M 0.37%
4,187,041
-20,070
44
$208M 0.37%
8,256,114
-1,263,252
45
$207M 0.37%
2,694,888
+15,356
46
$200M 0.35%
1,641,694
+57,024
47
$193M 0.34%
6,159,003
+727,343
48
$190M 0.34%
3,432,959
+1,252,781
49
$185M 0.33%
9,683,478
+2,182,985
50
$180M 0.32%
742,294
+128,994