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
3026
-1,560
3027
-10,441
3028
-48,476
3029
-36,079
3030
-2,648
3031
-2,618
3032
-460
3033
-16,653
3034
-4,607
3035
-19,973
3036
-6,677
3037
-6,138
3038
-773,677
3039
-425
3040
-6,256
3041
-1,768
3042
-69,809
3043
-4,510
3044
-14,267
3045
-6,737
3046
-10,534
3047
-1,302
3048
-111,365
3049
-3,305
3050
-513,800