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
1976
$1.4M ﹤0.01%
67,552
-179,770
1977
$1.4M ﹤0.01%
127,583
1978
$1.39M ﹤0.01%
19,655
-7,374
1979
$1.39M ﹤0.01%
8,773
+4,199
1980
$1.39M ﹤0.01%
32,256
+30,526
1981
$1.39M ﹤0.01%
1,300
-500
1982
$1.39M ﹤0.01%
67,120
+42,564
1983
$1.39M ﹤0.01%
53,902
-7,102
1984
$1.38M ﹤0.01%
17,128
-315,688
1985
$1.38M ﹤0.01%
58,001
+10,494
1986
$1.37M ﹤0.01%
60,786
+35,808
1987
$1.37M ﹤0.01%
43,754
+1,277
1988
$1.37M ﹤0.01%
129,438
-53,776
1989
$1.37M ﹤0.01%
84,234
+3,434
1990
$1.36M ﹤0.01%
54,972
-3,278
1991
$1.36M ﹤0.01%
77,002
+22,998
1992
$1.36M ﹤0.01%
7,326
-55,365
1993
$1.36M ﹤0.01%
286,057
-131,852
1994
$1.36M ﹤0.01%
15,873
-3,600
1995
$1.35M ﹤0.01%
29,530
-3,902
1996
$1.35M ﹤0.01%
98,365
1997
$1.35M ﹤0.01%
33,013
-2,729
1998
$1.35M ﹤0.01%
30,274
-288
1999
$1.34M ﹤0.01%
28,232
+7,769
2000
$1.34M ﹤0.01%
115,516
+113,015
78 79
80
81 82