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
326
$44.2M 0.07%
211,268
+13,746
327
$44.1M 0.07%
147,022
+35,386
328
$44M 0.07%
552,063
-72,209
329
$43.6M 0.07%
601,090
+35,166
330
$43.4M 0.07%
180,985
-740
331
$43.3M 0.07%
919,913
-102,908
332
$43.1M 0.07%
840,325
-88,331
333
$42.9M 0.07%
2,192,290
+1,344,047
334
$42.4M 0.07%
1,426,435
+954,830
335
$42.4M 0.07%
1,041,120
-141,375
336
$42.3M 0.07%
150,448
+15,747
337
$42.2M 0.07%
849,444
+225,642
338
$42.1M 0.07%
492,212
-19,567
339
$42M 0.07%
1,598,708
+23,344
340
$41.7M 0.07%
226,139
-37,687
341
$41.6M 0.07%
434,225
-119,523
342
$41.4M 0.07%
275,979
+70,912
343
$41.1M 0.07%
420,467
+222
344
$40.9M 0.07%
354,909
+25,603
345
$40.9M 0.07%
928,604
+236,124
346
$40.6M 0.07%
325,159
+31,586
347
$40.6M 0.07%
1,562,705
-445,802
348
$40.5M 0.07%
107,433
+2,341
349
$40.4M 0.07%
2,238,955
-274,825
350
$40.4M 0.07%
277,550
-5,494
12 13
14
15 16