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
101
$118M 0.2%
1,096,751
-87,359
102
$118M 0.2%
891,921
+25,058
103
$115M 0.19%
172,695
+17,805
104
$113M 0.19%
353,299
+10,456
105
$113M 0.19%
372,353
+3,420
106
$112M 0.19%
948,883
-77,671
107
$110M 0.19%
975,280
+9,280
108
$110M 0.19%
1,802,008
-264,983
109
$109M 0.18%
1,301,720
-169,167
110
$109M 0.18%
2,689,046
-19,848
111
$108M 0.18%
1,810,918
+163,957
112
$107M 0.18%
918,800
+24,708
113
$107M 0.18%
2,031,325
+331,940
114
$107M 0.18%
5,643,811
-247,343
115
$106M 0.18%
248,323
+18,765
116
$105M 0.18%
1,161,960
-74,047
117
$105M 0.18%
1,411,908
+379,821
118
$105M 0.18%
1,437,520
-36,002
119
$104M 0.18%
266,586
-30,853
120
$104M 0.18%
1,766,408
-300,450
121
$104M 0.18%
939,746
+81,101
122
$103M 0.17%
550,304
+17,416
123
$101M 0.17%
3,393,661
+21,750
124
$101M 0.17%
2,090,470
-196,506
125
$101M 0.17%
314,346
+9,800
3 4
5
6 7