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
51
$180M 0.32%
1,729,208
+181,852
52
$180M 0.32%
1,034,239
+93,386
53
$180M 0.32%
2,996,601
+49,254
54
$179M 0.32%
950,513
-256,428
55
$172M 0.31%
292,091
+2,977
56
$167M 0.3%
9,868,486
+1,886,760
57
$167M 0.3%
389,889
+10,302
58
$167M 0.3%
1,032,924
-217,153
59
$166M 0.3%
4,095,772
+196,648
60
$166M 0.29%
991,469
-16,192
61
$164M 0.29%
3,681,948
-694,873
62
$158M 0.28%
4,376,744
+469,476
63
$157M 0.28%
2,385,606
+93,809
64
$152M 0.27%
2,610,127
-742,733
65
$152M 0.27%
15,404,217
-9,953,433
66
$151M 0.27%
3,498,776
-398,612
67
$151M 0.27%
2,022,796
-540,703
68
$150M 0.27%
14,281,053
-3,394,552
69
$150M 0.27%
975,124
+42,423
70
$147M 0.26%
1,007,944
-44,670
71
$146M 0.26%
3,066,887
-217,268
72
$144M 0.26%
754,893
+139,823
73
$143M 0.25%
1,310,061
-211,414
74
$142M 0.25%
1,919,001
-216,739
75
$140M 0.25%
2,111,145
+69,556