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
2926
$8K ﹤0.01%
2,259
2927
$7K ﹤0.01%
200
-800
2928
$4K ﹤0.01%
1,549
-3,672
2929
$4K ﹤0.01%
188
2930
$2K ﹤0.01%
47
2931
$1K ﹤0.01%
18
2932
– –
-4,668
2933
– –
-14,480
2934
– –
-350
2935
– –
-21,824
2936
– –
-19,110
2937
– –
-11,881
2938
– –
-8,202
2939
– –
-97
2940
– –
-477
2941
– –
-14,521
2942
$0 ﹤0.01%
+5
2943
– –
-5,596
2944
– –
-138,875
2945
– –
-2,152
2946
– –
-29,563
2947
– –
-18,881
2948
– –
-140,845
2949
– –
-4,515
2950
– –
-472,773
116 117
118
119 120