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
2001
$1.34M ﹤0.01%
197,312
-2,625
2002
$1.33M ﹤0.01%
44,171
-41,444
2003
$1.33M ﹤0.01%
56,175
-7,726
2004
$1.32M ﹤0.01%
17,320
-3,878
2005
$1.32M ﹤0.01%
12,284
-763
2006
$1.31M ﹤0.01%
107,398
-4,404
2007
$1.31M ﹤0.01%
13,902
-1,919
2008
$1.31M ﹤0.01%
16,957
+2,913
2009
$1.3M ﹤0.01%
31,431
-7,950
2010
$1.3M ﹤0.01%
22,275
+21,507
2011
$1.3M ﹤0.01%
34,403
-5,671
2012
$1.3M ﹤0.01%
177,286
+2,513
2013
$1.29M ﹤0.01%
31,234
+6,904
2014
$1.29M ﹤0.01%
11,094
-4,100
2015
$1.29M ﹤0.01%
83,285
+29,073
2016
$1.28M ﹤0.01%
59,712
-76,394
2017
$1.28M ﹤0.01%
113,851
+13,118
2018
$1.27M ﹤0.01%
+349,593
2019
$1.27M ﹤0.01%
840,260
2020
$1.26M ﹤0.01%
+13,506
2021
$1.26M ﹤0.01%
16,128
-7,924
2022
$1.26M ﹤0.01%
87,196
-35
2023
$1.26M ﹤0.01%
19,189
+5,790
2024
$1.25M ﹤0.01%
8,416
-37,662
2025
$1.25M ﹤0.01%
60,950
+20,754
79 80
81
82 83