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
2751
$135K ﹤0.01%
+14,163
2752
$134K ﹤0.01%
3,708
-5,535
2753
$134K ﹤0.01%
20,008
2754
$132K ﹤0.01%
1,931
-44,460
2755
$132K ﹤0.01%
4,500
-1,100
2756
$131K ﹤0.01%
7,600
+4,600
2757
$129K ﹤0.01%
4,814
-4,480
2758
$129K ﹤0.01%
37,900
2759
$128K ﹤0.01%
+8,717
2760
$128K ﹤0.01%
11,200
-4,468
2761
$127K ﹤0.01%
18,967
-286
2762
$127K ﹤0.01%
915
2763
$127K ﹤0.01%
3,714
-37,459
2764
$126K ﹤0.01%
1,527
-14,097
2765
$126K ﹤0.01%
10,522
2766
$125K ﹤0.01%
10,893
-11,330
2767
$124K ﹤0.01%
18,500
-247
2768
$124K ﹤0.01%
27,800
2769
$123K ﹤0.01%
41,218
2770
$122K ﹤0.01%
19,692
-22,093
2771
$122K ﹤0.01%
17,398
2772
$121K ﹤0.01%
6,658
-13,411
2773
$121K ﹤0.01%
4,200
2774
$121K ﹤0.01%
9,791
-308,879
2775
$120K ﹤0.01%
17,951
-262
109 110
111
112 113