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
301
$47M 0.08%
136,107
+751
302
$47M 0.08%
677,621
-26,301
303
$46.9M 0.08%
195,808
+13,738
304
$46.9M 0.08%
2,142,320
-117,796
305
$46.7M 0.08%
773,366
+299,612
306
$46.6M 0.08%
631,053
+108,623
307
$46.5M 0.08%
552,971
+30,836
308
$46.5M 0.08%
273,299
-37,632
309
$46M 0.08%
447,469
-71,724
310
$46M 0.08%
3,394,105
+932,250
311
$45.9M 0.08%
134,861
+5,980
312
$45.7M 0.08%
1,415,095
-324,820
313
$45.6M 0.08%
72,614
+17,105
314
$45.5M 0.08%
271,653
+99,641
315
$45.2M 0.08%
852,917
-337,967
316
$45.2M 0.08%
2,823,802
+289,853
317
$45.1M 0.08%
2,038,216
-115,892
318
$45M 0.08%
205,244
+27,214
319
$44.8M 0.08%
974,500
+44,908
320
$44.6M 0.08%
202,521
+13,121
321
$44.5M 0.08%
550,263
-878,461
322
$44.5M 0.08%
375,652
+364,270
323
$44.3M 0.07%
190,778
+145,737
324
$44.3M 0.07%
203,587
-12,119
325
$44.2M 0.07%
852,120
-77,402
11 12
13
14 15