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
2801
$95K ﹤0.01%
19,325
-2,551,744
2802
$95K ﹤0.01%
16,120
2803
$93K ﹤0.01%
3,178
2804
$93K ﹤0.01%
5,069
-32
2805
$92K ﹤0.01%
2,678
-2,276
2806
$89K ﹤0.01%
2,860
-7,628
2807
$89K ﹤0.01%
3,988
2808
$88K ﹤0.01%
3,521
+967
2809
$88K ﹤0.01%
2,323
-7,942
2810
$86K ﹤0.01%
21
+15
2811
$85K ﹤0.01%
1,060
-457,667
2812
$84K ﹤0.01%
64,024
-971
2813
$84K ﹤0.01%
2,100
-4,716
2814
$84K ﹤0.01%
61,752
-10,687
2815
$84K ﹤0.01%
14,900
2816
$83K ﹤0.01%
4,979
-4,621
2817
$83K ﹤0.01%
18,871
-6,900
2818
$82K ﹤0.01%
1,282
2819
$79K ﹤0.01%
+8,510
2820
$79K ﹤0.01%
1,774
-31
2821
$77K ﹤0.01%
1,717
-6,057
2822
$77K ﹤0.01%
24,700
2823
$75K ﹤0.01%
680
2824
$75K ﹤0.01%
16,231
2825
– –
0
111 112
113
114 115