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
926
$9.8M 0.02%
98,596
-5,552
927
$9.71M 0.02%
294,690
+64,419
928
$9.68M 0.02%
841,903
-99,856
929
$9.68M 0.02%
375,260
+42,987
930
$9.67M 0.02%
272,308
+48,658
931
$9.66M 0.02%
248,388
-51,799
932
$9.66M 0.02%
306,516
+41,016
933
$9.65M 0.02%
2,650,764
-1,725,939
934
$9.62M 0.02%
305,598
+34,341
935
$9.6M 0.02%
270,235
+44,943
936
$9.58M 0.02%
958,265
+96,946
937
$9.58M 0.02%
466,905
+32,398
938
$9.58M 0.02%
260,365
+22,528
939
$9.54M 0.02%
104,305
+57,764
940
$9.53M 0.02%
162,602
-40,928
941
$9.48M 0.02%
2,348,419
+89,482
942
$9.47M 0.02%
650,605
+32,543
943
$9.46M 0.02%
436,665
+88,302
944
$9.45M 0.02%
123,583
+180
945
$9.43M 0.02%
471,337
+83,934
946
$9.41M 0.02%
164,364
-33,789
947
$9.39M 0.02%
55,150
-317
948
$9.35M 0.02%
189,896
+46,758
949
$9.34M 0.02%
205,599
+69,588
950
$9.29M 0.02%
1,169,640
-357,008