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
376
$36.6M 0.06%
415,311
+24,720
377
$36.4M 0.06%
437,337
+164,442
378
$36.1M 0.06%
176,024
-28,754
379
$35.9M 0.06%
172,734
+78,798
380
$35.7M 0.06%
182,345
-7,991
381
$35.7M 0.06%
361,254
-16,324
382
$35.5M 0.06%
591,713
-121,893
383
$35.5M 0.06%
184,005
+19,368
384
$35.5M 0.06%
92,698
+12,814
385
$35.5M 0.06%
501,783
-8,230
386
$35.3M 0.06%
3,503,225
-217,662
387
$35.2M 0.06%
1,732,105
+745,624
388
$35.2M 0.06%
439,985
+130,324
389
$35.1M 0.06%
166,563
-33,810
390
$34.9M 0.06%
53,828
+11,525
391
$34.4M 0.06%
683,375
+60,561
392
$34.4M 0.06%
741,681
+67,194
393
$34.3M 0.06%
542,356
-20,390
394
$34.2M 0.06%
678,738
+35,011
395
$34.1M 0.06%
305,332
-41,487
396
$34M 0.06%
1,218,706
-38,448
397
$33.8M 0.06%
1,921,243
+106,196
398
$33.8M 0.06%
628,796
+141,489
399
$33.7M 0.06%
396,501
-28,922
400
$33.5M 0.06%
436,400
+29,014
14 15
16
17 18