Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
+$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
1
$866M 1.54%
19,051,720
+1,511,740
2
$725M 1.29%
10,517,742
-1,110,553
3
$712M 1.26%
5,378,155
+51,429
4
$669M 1.19%
13,333,378
+324,834
5
$576M 1.02%
6,297,789
-671,026
6
$559M 0.99%
3,701,826
+58,113
7
$494M 0.88%
10,210,960
-818,700
8
$484M 0.86%
4,187,858
+306,065
9
$469M 0.83%
7,007,827
-2,246,965
10
$462M 0.82%
19,035,506
-1,322,664
11
$435M 0.77%
13,632,990
-40,315
12
$427M 0.76%
9,181,500
-813,900
13
$414M 0.73%
11,832,334
-1,657,995
14
$410M 0.73%
7,393,734
-2,096,068
15
$395M 0.7%
2,132,218
+120,487
16
$381M 0.68%
2,707,084
-66,070
17
$372M 0.66%
3,970,115
+64,731
18
$344M 0.61%
2,828,031
+289,495
19
$331M 0.59%
3,794,127
+38,336
20
$329M 0.59%
9,761,964
+686,808
21
$306M 0.54%
2,876,748
+402,404
22
$304M 0.54%
10,682,932
-129,899
23
$297M 0.53%
3,342,274
+657,700
24
$296M 0.53%
1,746,092
-18,848
25
$270M 0.48%
4,408,567
+112,347
1
2 3 4 5