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
201
$66.5M 0.12%
525,813
+2,768
202
$66.4M 0.12%
885,340
+191,109
203
$66.2M 0.12%
774,012
+263,839
204
$66.2M 0.12%
530,835
-64,466
205
$65.5M 0.12%
1,834,865
+76,807
206
$65.1M 0.12%
1,660,159
+736,545
207
$65M 0.12%
1,482,424
+379,739
208
$64.5M 0.11%
325,460
+13,329
209
$64.5M 0.11%
499,233
+202,621
210
$64.3M 0.11%
1,197,414
+283,696
211
$64M 0.11%
7,695,400
+1,636,000
212
$64M 0.11%
578,764
-239,503
213
$63.9M 0.11%
2,159,791
-202,250
214
$62.8M 0.11%
856,007
+245,618
215
$62.7M 0.11%
1,043,465
-710,655
216
$62.2M 0.11%
1,224,509
-232,432
217
$62.1M 0.11%
796,993
+152,109
218
$62M 0.11%
1,992,876
+243,183
219
$61.9M 0.11%
891,766
+545,259
220
$61.9M 0.11%
616,749
-154,693
221
$61.9M 0.11%
794,028
+118,062
222
$61.8M 0.11%
967,877
+134,837
223
$61.6M 0.11%
995,043
-304,515
224
$61.5M 0.11%
933,947
-110,750
225
$61.4M 0.11%
2,193,350
+569,754