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
76
$137M 0.23%
3,967,779
+279,148
77
$137M 0.23%
872,012
-31,377
78
$135M 0.23%
4,751,291
+281,664
79
$135M 0.23%
79,000
-1,903
80
$135M 0.23%
657,814
+29,517
81
$134M 0.23%
219,993
-17,924
82
$133M 0.22%
2,669,429
-157,002
83
$132M 0.22%
540,430
-33,148
84
$132M 0.22%
546,817
-56,672
85
$131M 0.22%
6,304,322
+872,525
86
$130M 0.22%
1,326,114
+47,313
87
$129M 0.22%
1,297,337
+62,399
88
$128M 0.22%
1,502,783
-211,549
89
$127M 0.21%
3,009,018
+338,586
90
$127M 0.21%
1,902,772
+301,879
91
$127M 0.21%
571,302
-38,954
92
$126M 0.21%
439,405
+18,887
93
$126M 0.21%
648,073
-7,318
94
$125M 0.21%
5,067,697
+391,045
95
$125M 0.21%
205,943
+17,105
96
$122M 0.21%
2,214,141
+205,430
97
$122M 0.21%
698,783
+37,009
98
$121M 0.2%
720,908
+127,217
99
$121M 0.2%
1,239,435
-85,898
100
$119M 0.2%
617,718
-61,956
2 3
4
5 6