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
1226
$5.16M 0.01%
203,555
+2,826
1227
$5.16M 0.01%
138,990
+133,090
1228
$5.15M 0.01%
177,169
-183,983
1229
$5.15M 0.01%
348,971
+17,824
1230
$5.14M 0.01%
4,888,000
-115,000
1231
$5.14M 0.01%
50,925
-2,182
1232
$5.13M 0.01%
222,650
-50,399
1233
$5.13M 0.01%
105,854
-31,969
1234
$5.13M 0.01%
373,446
-33,811
1235
$5.13M 0.01%
376,237
-62,248
1236
$5.13M 0.01%
121,945
+88,169
1237
$5.12M 0.01%
74,444
+63,966
1238
$5.09M 0.01%
92,957
+46,174
1239
$5.08M 0.01%
4,913,100
+1,268,700
1240
$5.06M 0.01%
29,892
+1,377
1241
$5.04M 0.01%
18,643
-6,617
1242
$5.04M 0.01%
25,376
+687
1243
$5.04M 0.01%
32,374
-6,606
1244
$5.04M 0.01%
118,396
-22,445
1245
$5.03M 0.01%
127,993
-19,018
1246
$5.03M 0.01%
83,896
-3,928
1247
$5.03M 0.01%
48,349
+1,223
1248
$5.03M 0.01%
110,329
-532,522
1249
$5.02M 0.01%
107,786
+53,475
1250
$5M 0.01%
55,830
-15,873