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
176
$76.8M 0.13%
3,823,899
-498,610
177
$76.6M 0.13%
32,275
-7,921
178
$76.6M 0.13%
5,621,366
+60,436
179
$76.3M 0.13%
458,370
+38,319
180
$76.3M 0.13%
1,187,944
-32,565
181
$76.3M 0.13%
4,559,514
+80,730
182
$75.6M 0.13%
662,411
+208,165
183
$75.4M 0.13%
1,390,098
-246,871
184
$74.8M 0.13%
2,699,881
+235,181
185
$73.9M 0.12%
1,090,493
+222,432
186
$73.6M 0.12%
991,650
+961,554
187
$73.4M 0.12%
5,185,516
-354,323
188
$73.1M 0.12%
1,406,580
-145,424
189
$72.6M 0.12%
2,653,708
-92,582
190
$71.5M 0.12%
556,269
+101,356
191
$71.3M 0.12%
4,534,961
-586,884
192
$71.2M 0.12%
2,506,771
-632,172
193
$70.4M 0.12%
4,306,606
+374,279
194
$70M 0.12%
300,160
+32,893
195
$69.9M 0.12%
644,632
-159,004
196
$69.9M 0.12%
522,024
+130,876
197
$69.8M 0.12%
1,116,659
-206,944
198
$69M 0.12%
345,042
+9,681
199
$68.4M 0.12%
903,192
+8,045
200
$68.3M 0.12%
409,769
-35,795
6 7
8
9 10