Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$56.2B
AUM Growth
+$56.2B
Cap. Flow
-$45.1M
Cap. Flow %
-0.08%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493

Sector Composition

1 Technology 23.26%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIT
3201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
-405
Closed -$50.4K
MITSY
3202
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
-108
Closed -$78.4K
REP
3203
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
-606
Closed -$9.97K
DT
3204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-1,731
Closed -$36.3K
AXA
3205
DELISTED
AXA ADS (1 ORD SHS)
AXA
-1,176
Closed -$35K
FUJI
3206
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-99
Closed -$5.74K
NSANY
3207
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
-2,850
Closed -$25.2K
TDK
3208
DELISTED
TDK CORP AMER DEP SH
TDK
-148
Closed -$5.5K
IFX
3209
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-2,414
Closed -$80.1K
DASTY
3210
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-155
Closed -$5.76K
ATVI
3211
DELISTED
Activision Blizzard Inc.
ATVI
-172,327
Closed -$16.1M
KPN
3212
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-1,417
Closed -$4.63K
SEO
3213
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-268
Closed -$3.39K
NHY
3214
DELISTED
NORSK HYDRO A. S. ADR
NHY
-11,654
Closed -$72.8K
BAY
3215
DELISTED
BAYER AG SPONS ADR
BAY
-782
Closed -$9.38K
EON
3216
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-1,780
Closed -$21.2K
BF
3217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-4,125
Closed -$46.5K
SCM
3218
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-62
Closed -$3.68K
AKZOY
3219
DELISTED
AKZO NOBEL N V ADR
AKZOY
-420
Closed -$10.1K
NAB
3220
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-4,133
Closed -$38.5K
TELN
3221
DELISTED
TELENOR ASA
TELN
-138
Closed -$1.57K
EDP
3222
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
-296
Closed -$12.3K
BNL
3223
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
-126
Closed -$4.52K
TMIC
3224
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
-80
Closed -$3.03K
KNBWY
3225
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
-5,512
Closed -$77.2K