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
101
$111M 0.2%
1,057,143
+39,591
102
$111M 0.2%
893,818
+78,697
103
$110M 0.19%
826,782
+35,660
104
$109M 0.19%
1,628,713
-79,865
105
$107M 0.19%
1,211,394
+35,926
106
$107M 0.19%
1,023,458
+79,741
107
$104M 0.19%
2,383,700
+488,797
108
$104M 0.18%
832,674
-16,676
109
$103M 0.18%
3,965,531
-305,103
110
$102M 0.18%
768,258
-277,712
111
$101M 0.18%
239,058
-73,874
112
$101M 0.18%
18,238,986
-1,471,690
113
$100M 0.18%
1,445,622
+308,982
114
$99.1M 0.18%
4,200,215
+1,462,188
115
$98.9M 0.18%
2,219,286
+265,096
116
$98.6M 0.18%
670,408
+100,998
117
$98.1M 0.17%
6,954,462
-228,132
118
$97.5M 0.17%
1,246,921
+204,727
119
$97.1M 0.17%
2,387,288
-266,051
120
$97M 0.17%
1,250,887
-114,871
121
$94.3M 0.17%
1,127,822
+344,405
122
$94.3M 0.17%
1,210,981
-124,233
123
$94.2M 0.17%
2,190,982
+843,546
124
$93.5M 0.17%
2,020,359
+521,929
125
$91.5M 0.16%
1,994,931
+491,360