Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 +$75.2M
2 +$74.5M
3 +$70M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
5
BN icon
Brookfield
BN
+$63.1M

Top Sells

1 +$138M
2 +$112M
3 +$110M
4
CNH
CNH Industrial
CNH
+$93.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$85.9M

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
801
$12.6M 0.02%
397,751
+280,744
802
$12.6M 0.02%
726,537
+374,159
803
$12.6M 0.02%
135,426
+71,676
804
$12.5M 0.02%
154,755
+12,565
805
$12.5M 0.02%
575,792
+191,760
806
$12.5M 0.02%
630,511
-596,486
807
$12.5M 0.02%
321,952
+15,211
808
$12.5M 0.02%
558,301
+40,179
809
$12.5M 0.02%
238,665
+55,894
810
$12.5M 0.02%
360,034
+7,507
811
$12.3M 0.02%
282,903
+102,168
812
$12.2M 0.02%
1,137,503
+477,932
813
$12.2M 0.02%
232,610
+207,146
814
$12.2M 0.02%
111,982
-108,995
815
$12.2M 0.02%
438,690
-262,475
816
$12.1M 0.02%
777,960
+621,680
817
$12.1M 0.02%
148,026
+15,991
818
$12.1M 0.02%
815,067
-516,123
819
$12M 0.02%
232,991
+39,364
820
$12M 0.02%
417,585
+10,973
821
$12M 0.02%
206,747
-51,202
822
$12M 0.02%
336,309
+328,563
823
$12M 0.02%
363,350
-73,879
824
$11.9M 0.02%
108,739
+4,920
825
$11.9M 0.02%
646,296
-42,748