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
126
$91.1M 0.16%
270,470
-22,838
127
$90.9M 0.16%
520,685
-55,284
128
$90.6M 0.16%
774,327
-66,633
129
$89.7M 0.16%
91,908
+6,314
130
$89.3M 0.16%
1,059,824
+4,934
131
$89.3M 0.16%
497,186
-3,105
132
$88.9M 0.16%
2,676,163
-32,909
133
$88.6M 0.16%
2,062,795
+82,853
134
$88.3M 0.16%
666,057
-80,061
135
$88M 0.16%
1,176,188
+7,760
136
$87.6M 0.16%
850,268
+106,764
137
$87.6M 0.16%
1,088,767
-164,029
138
$87.6M 0.16%
2,372,970
-447,939
139
$86.9M 0.15%
1,389,815
-624,997
140
$86.9M 0.15%
6,223,905
+4,691,617
141
$85.9M 0.15%
434,288
+125,759
142
$85.8M 0.15%
3,477,000
+3,169,000
143
$85.3M 0.15%
1,139,460
+247,461
144
$84.9M 0.15%
2,547,212
+443,302
145
$84.1M 0.15%
2,408,210
-990,465
146
$84M 0.15%
409,858
+46,314
147
$83.9M 0.15%
837,641
-351,724
148
$83.3M 0.15%
641,697
+54,210
149
$83.2M 0.15%
1,418,767
-189,897
150
$83.1M 0.15%
11,060,804
+2,210,206