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
351
$39.8M 0.07%
3,766,740
+63,639
352
$39.8M 0.07%
2,067,351
-505,104
353
$39.7M 0.07%
915,770
+502,589
354
$39.5M 0.07%
639,579
+118,108
355
$39.4M 0.07%
5,777,891
-70,154
356
$39.3M 0.07%
1,620,465
+77,606
357
$39.1M 0.07%
648,789
-102,403
358
$39.1M 0.07%
2,802,217
-242,135
359
$38.8M 0.07%
197,963
+21,777
360
$38.7M 0.07%
146,106
+29,330
361
$38.6M 0.07%
553,773
-472,461
362
$38.4M 0.06%
226,243
+76,886
363
$38.3M 0.06%
350,707
+235,714
364
$38.2M 0.06%
193,646
-13,566
365
$38.1M 0.06%
292,635
+16,222
366
$38M 0.06%
523,765
+22,853
367
$38M 0.06%
316,261
-57,141
368
$37.9M 0.06%
503,487
-84,955
369
$37.5M 0.06%
142,020
+56,023
370
$37.5M 0.06%
670,146
+244,855
371
$37.3M 0.06%
950,379
+818,984
372
$37.2M 0.06%
871,383
+377,825
373
$37.1M 0.06%
598,085
-152,223
374
$37.1M 0.06%
1,668,019
-92,037
375
$36.9M 0.06%
1,659,428
-121,430
13 14
15
16 17