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
51
$183M 0.31%
915,374
+53,658
52
$177M 0.3%
3,169,986
-218,503
53
$174M 0.29%
387,252
+35,330
54
$172M 0.29%
2,355,403
+215,908
55
$172M 0.29%
520,620
-39,553
56
$170M 0.29%
+2,808,752
57
$168M 0.28%
3,194,264
-324,372
58
$167M 0.28%
3,135,738
+88,118
59
$163M 0.28%
971,934
-214,799
60
$159M 0.27%
5,364,565
-112,544
61
$158M 0.27%
689,548
-48,404
62
$158M 0.27%
6,619,152
+1,062,934
63
$155M 0.26%
213,156
-29,231
64
$153M 0.26%
2,508,540
-185,570
65
$153M 0.26%
825,231
+14,463
66
$151M 0.25%
775,762
+66,232
67
$149M 0.25%
7,269,095
+757,895
68
$148M 0.25%
1,092,240
-95,510
69
$147M 0.25%
3,679,746
-171,248
70
$144M 0.24%
251,301
+27,138
71
$144M 0.24%
539,843
-22,800
72
$141M 0.24%
8,798,706
+213,731
73
$139M 0.24%
100,464
+6,468
74
$138M 0.23%
1,041,648
+86,513
75
$137M 0.23%
3,751,958
+73,086
1 2
3
4 5