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 12.12%
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
501
$25.7M 0.05%
1,346,795
+56,627
502
$25.6M 0.05%
928,651
+580,109
503
$25.6M 0.05%
617,402
-22,281
504
$25.3M 0.04%
2,069,557
+672,491
505
$25.2M 0.04%
1,988,982
-1,471,769
506
$24.9M 0.04%
288,857
-33,739
507
$24.9M 0.04%
457,451
-264,565
508
$24.8M 0.04%
885,606
+383,039
509
$24.6M 0.04%
799,280
+114,975
510
$24.5M 0.04%
236,325
+25,967
511
$24.5M 0.04%
337,426
-115,588
512
$24.5M 0.04%
287,929
-214,707
513
$24.4M 0.04%
1,052,245
+286,482
514
$24.4M 0.04%
648,606
+180,718
515
$24.4M 0.04%
1,080,316
+49,311
516
$24.2M 0.04%
153,268
-43,660
517
$24.2M 0.04%
206,739
-14,523
518
$24.2M 0.04%
115,053
-12,273
519
$24.2M 0.04%
606,741
-7,610
520
$24.2M 0.04%
106,803
+4,936
521
$24.2M 0.04%
501,274
-49,335
522
$24.1M 0.04%
171,711
+75,485
523
$24.1M 0.04%
4,982,326
-2,143,133
524
$24.1M 0.04%
838,160
-441,777
525
$24.1M 0.04%
546,505
+41,969