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
$59.2B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,357
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.4M

Top Sells

1
+$274M
2
+$91.3M
3
+$71.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$52.4M
5
BABA icon
Alibaba
BABA
+$51.1M

Sector Composition

1 Technology 19.69%
2 Financials 14.67%
3 Healthcare 12.58%
4 Consumer Discretionary 10.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.3M 0.1%
2,016,341
-49,902
252
$55.9M 0.09%
1,664,262
+601,815
253
$55.9M 0.09%
368,066
-18,607
254
$55.4M 0.09%
616,133
+38,981
255
$55.2M 0.09%
317,945
+125,022
256
$54.8M 0.09%
503,697
+91,249
257
$54.7M 0.09%
243,172
-11,782
258
$54.5M 0.09%
198,511
-8,677
259
$54.4M 0.09%
299,632
-45,095
260
$54.1M 0.09%
3,665,637
+456,913
261
$53.9M 0.09%
1,614,100
-69,900
262
$53.8M 0.09%
216,908
+28,905
263
$53.6M 0.09%
1,720,596
-624,170
264
$53.6M 0.09%
783,847
+26,716
265
$53.4M 0.09%
621,392
-108,347
266
$53.4M 0.09%
958,942
-107,906
267
$52.9M 0.09%
44,250
+3,111
268
$52.8M 0.09%
4,129,105
-29,485
269
$52.6M 0.09%
1,617,218
+1,181,184
270
$52.5M 0.09%
429,098
-37,527
271
$52.1M 0.09%
1,910,545
+258,408
272
$52M 0.09%
155,902
+82,398
273
$51.9M 0.09%
309,267
+29,747
274
$51.7M 0.09%
1,731,143
+34,741
275
$50.6M 0.09%
559,844
-88,528
9 10
11
12 13