Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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 19.7%
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
1
$1.88B 3.17%
6,655,733
+260,638
2
$1.21B 2.04%
8,529,443
+94,651
3
$1.03B 1.73%
6,244,280
+110,920
4
$1.01B 1.71%
7,606,800
+1,660
5
$830M 1.4%
2,444,763
+13,014
6
$689M 1.16%
5,143,360
+297,900
7
$602M 1.02%
5,391,423
+463,104
8
$506M 0.85%
3,123,139
+436,881
9
$496M 0.84%
1,422,788
+155,273
10
$484M 0.82%
1,238,096
-11,195
11
$429M 0.73%
1,923,630
+175,843
12
$382M 0.65%
3,045,057
-19,543
13
$379M 0.64%
657,708
+52,883
14
$344M 0.58%
7,391,886
+202,521
15
$321M 0.54%
1,172,937
+142,001
16
$302M 0.51%
1,842,955
-37,144
17
$301M 0.51%
2,147,455
+225,950
18
$295M 0.5%
2,033,184
+53,497
19
$292M 0.49%
4,161,140
-275,874
20
$291M 0.49%
368,270
+105,554
21
$278M 0.47%
3,706,879
+634,989
22
$278M 0.47%
1,026,632
+180,910
23
$276M 0.47%
13,352,200
+1,975,920
24
$275M 0.46%
1,056,837
+38,247
25
$271M 0.46%
917,875
+47,015
1
2 3 4 5