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
26
$270M 0.46%
3,031,319
-24,507
27
$266M 0.45%
831,426
+81,001
28
$250M 0.42%
963,822
+399,528
29
$250M 0.42%
1,470,790
+242,218
30
$247M 0.42%
1,636,011
+3,727
31
$238M 0.4%
632,182
+43,774
32
$237M 0.4%
3,338,161
-170,915
33
$231M 0.39%
697,188
+71,007
34
$226M 0.38%
2,884,188
-158,691
35
$216M 0.36%
605,204
-7,310
36
$213M 0.36%
1,639,830
-85,656
37
$212M 0.36%
4,929,027
-682,281
38
$208M 0.35%
1,799,396
-34,902
39
$204M 0.34%
3,767,715
+118,282
40
$204M 0.34%
4,795,809
-892,136
41
$204M 0.34%
754,473
-21,072
42
$202M 0.34%
324,034
+30,815
43
$200M 0.34%
2,421,216
+287,743
44
$195M 0.33%
3,565,640
-79,032
45
$194M 0.33%
4,162,431
+356,637
46
$191M 0.32%
4,258,597
+483,465
47
$190M 0.32%
640,037
-254
48
$190M 0.32%
350,941
+2,392
49
$188M 0.32%
1,272,525
-345,242
50
$185M 0.31%
1,476,679
-87,018
1
2
3 4 5