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
226
$61.8M 0.1%
435,577
+7,943
227
$61.8M 0.1%
8,618,595
-1,221,119
228
$61.7M 0.1%
2,840,959
-419,437
229
$61.7M 0.1%
145,030
+12,908
230
$61.6M 0.1%
1,309,301
+106,237
231
$61.4M 0.1%
1,044,518
+281,827
232
$61.2M 0.1%
2,951,278
-507,215
233
$60.9M 0.1%
1,589,145
-183,412
234
$60.6M 0.1%
179,271
+16,416
235
$60.6M 0.1%
2,801,927
-19,079
236
$60.1M 0.1%
718,596
+175,765
237
$59.9M 0.1%
975,637
-27,214
238
$59.2M 0.1%
755,902
-192,608
239
$58.6M 0.1%
658,744
+109,446
240
$58.5M 0.1%
768,477
+67,652
241
$58.4M 0.1%
1,045,356
-577,173
242
$58.1M 0.1%
1,524,561
-338,661
243
$58M 0.1%
380,745
+2,419
244
$57.9M 0.1%
68,644
+2,977
245
$57.8M 0.1%
1,016,940
-325,060
246
$57.5M 0.1%
3,214,596
-389,469
247
$57.2M 0.1%
418,744
-19,740
248
$56.9M 0.1%
1,172,080
-51,280
249
$56.8M 0.1%
2,514,196
+36,345
250
$56.3M 0.1%
2,618,352
+927,968
8 9
10
11 12