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 9.79%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.9M 0.01%
159,661
+54,118
1502
$2.9M 0.01%
+26,463
1503
$2.9M 0.01%
283,293
-822,927
1504
$2.89M 0.01%
67,464
+9,402
1505
$2.89M 0.01%
48,712
-10,465
1506
$2.89M 0.01%
+450,509
1507
$2.88M 0.01%
25,477
-6,279
1508
$2.88M 0.01%
357,555
+14,475
1509
$2.87M 0.01%
66,836
+43,389
1510
$2.87M 0.01%
43,328
+6,560
1511
$2.87M 0.01%
+65,000
1512
$2.87M 0.01%
56,739
-78,366
1513
$2.86M 0.01%
261,270
-130,445
1514
$2.86M 0.01%
110,529
+82,123
1515
$2.85M 0.01%
82,976
-181,280
1516
$2.85M 0.01%
349,660
+64,880
1517
$2.83M 0.01%
303,039
+100,120
1518
$2.82M 0.01%
101,743
+94,143
1519
$2.81M 0.01%
244,247
+133,625
1520
$2.81M 0.01%
38,036
-13,747
1521
$2.8M 0.01%
40,320
-26,747
1522
$2.79M 0.01%
80,452
+48,662
1523
$2.79M 0.01%
109,364
-535,898
1524
$2.79M 0.01%
61,530
-31,819
1525
$2.79M 0.01%
55,428
+5,000
59 60
61
62 63