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
2501
$372K ﹤0.01%
17,566
-32,784
2502
$371K ﹤0.01%
12,712
-4,403
2503
$371K ﹤0.01%
13,224
2504
$369K ﹤0.01%
8,622
-12,740
2505
$369K ﹤0.01%
16,874
+8,740
2506
$367K ﹤0.01%
5,670
-2,985
2507
$366K ﹤0.01%
30,799
-7,583
2508
$365K ﹤0.01%
16,164
2509
$365K ﹤0.01%
83,506
2510
$364K ﹤0.01%
12,168
+10,930
2511
$363K ﹤0.01%
11,205
2512
$363K ﹤0.01%
+160,000
2513
$363K ﹤0.01%
2,560
-2,056
2514
$359K ﹤0.01%
15,655
-155
2515
$358K ﹤0.01%
23,656
2516
$357K ﹤0.01%
26,288
-2,504
2517
$356K ﹤0.01%
43,478
-2,881
2518
$353K ﹤0.01%
+17,631
2519
$353K ﹤0.01%
11,177
2520
$349K ﹤0.01%
17,161
-214,165
2521
$348K ﹤0.01%
14,890
-11,897
2522
$346K ﹤0.01%
8,178
2523
$344K ﹤0.01%
244,432
-43,200
2524
$344K ﹤0.01%
+31,295
2525
$343K ﹤0.01%
1,276
-92
99 100
101
102 103