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
3151
-773,677
3152
-425
3153
-6,256
3154
-1,768
3155
-69,809
3156
-4,510
3157
-14,267
3158
-6,737
3159
-10,534
3160
-1,302
3161
-111,365
3162
-489,800
3163
-3,331
3164
-191,518
3165
-11,073
3166
-1,090
3167
-13,399
3168
-6,058
3169
-31,455
3170
-148
3171
-1,688
3172
-10,859
3173
-52,584
3174
-1,177
3175
-213,615