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
1201
$5.37M 0.01%
87,935
+2,606
1202
$5.35M 0.01%
252,158
+83,752
1203
$5.34M 0.01%
314,137
+170,891
1204
$5.31M 0.01%
70,288
-35,696
1205
$5.31M 0.01%
143,640
-12,510
1206
$5.31M 0.01%
122,583
-12,405
1207
$5.3M 0.01%
266,007
-107,551
1208
$5.3M 0.01%
23,292
+15,287
1209
$5.3M 0.01%
100,089
+23,870
1210
$5.28M 0.01%
1,056,900
+263,879
1211
$5.28M 0.01%
41,949
-10,804
1212
$5.25M 0.01%
97,084
-9,229
1213
$5.22M 0.01%
187,467
+67,250
1214
$5.21M 0.01%
97,460
-59,056
1215
$5.2M 0.01%
237,020
-32,889
1216
$5.18M 0.01%
86,821
+47,576
1217
$5.18M 0.01%
136,499
+81,162
1218
$5.15M 0.01%
83,418
-28,646
1219
$5.14M 0.01%
51,133
-58,666
1220
$5.14M 0.01%
45,441
-7,116
1221
$5.13M 0.01%
98,181
+7,107
1222
$5.12M 0.01%
91,759
+10,156
1223
$5.12M 0.01%
85,312
-118,616
1224
$5.1M 0.01%
253,212
+18,633
1225
$5.1M 0.01%
96,717
+86,353