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
2701
$188K ﹤0.01%
+32,223
2702
$186K ﹤0.01%
5,000
-1,514
2703
$183K ﹤0.01%
11,802
2704
$182K ﹤0.01%
8,452
-87
2705
$182K ﹤0.01%
14,078
-1,966
2706
$182K ﹤0.01%
29,197
-37,845
2707
$182K ﹤0.01%
7,492
2708
$181K ﹤0.01%
54,858
2709
$179K ﹤0.01%
+21,359
2710
$179K ﹤0.01%
6,100
+5,000
2711
$179K ﹤0.01%
18,191
2712
$178K ﹤0.01%
6,642
2713
$178K ﹤0.01%
2,400
-10,998
2714
$178K ﹤0.01%
5,575
-51,085
2715
$177K ﹤0.01%
+2,435
2716
$172K ﹤0.01%
8,200
2717
$166K ﹤0.01%
4,146
-613
2718
$166K ﹤0.01%
6,098
-198,974
2719
$165K ﹤0.01%
3,938
-3,061
2720
$164K ﹤0.01%
9,574
-75,030
2721
$163K ﹤0.01%
14,865
-17,854
2722
$163K ﹤0.01%
14,439
-250
2723
$163K ﹤0.01%
+5,100
2724
$160K ﹤0.01%
11,569
-267
2725
$160K ﹤0.01%
57,568
107 108
109
110 111