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
126
$100M 0.17%
615,288
+23,472
127
$99.9M 0.17%
350,232
+27,607
128
$99.9M 0.17%
1,286,235
-53,317
129
$99.6M 0.17%
2,974,845
-18,372
130
$98.6M 0.17%
1,641,503
+831,375
131
$97.5M 0.16%
1,473,838
-384,206
132
$96.9M 0.16%
1,251,766
+254,827
133
$96.9M 0.16%
169,816
+52,556
134
$96.1M 0.16%
1,617,613
-162,019
135
$95.3M 0.16%
945,900
-425,300
136
$95.1M 0.16%
2,572,600
+15,121
137
$94.2M 0.16%
1,612,675
+163,855
138
$94.2M 0.16%
1,777,385
-7,983
139
$93.8M 0.16%
599,366
+52,744
140
$93.8M 0.16%
334,269
-23,605
141
$93.5M 0.16%
247,130
-30,428
142
$93.3M 0.16%
473,744
+9,902
143
$93.2M 0.16%
1,909,785
+118,861
144
$93.1M 0.16%
403,307
+11,226
145
$92M 0.16%
790,492
+85,945
146
$91.9M 0.16%
614,478
-30,784
147
$89.8M 0.15%
120,192
+15,833
148
$89.6M 0.15%
312,233
+39,180
149
$88.9M 0.15%
1,524,582
-9,340
150
$88M 0.15%
1,593,578
-686,552
4 5
6
7 8