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
3001
– –
-17,520
3002
– –
-4,657
3003
– –
-5,900
3004
– –
-34,691
3005
– –
-13,300
3006
– –
-4,311
3007
– –
-2,000
3008
– –
-23,959
3009
– –
-2,213
3010
– –
-1,318
3011
– –
-3,679
3012
– –
-8,573
3013
– –
-1,027
3014
– –
-840
3015
– –
-4,018
3016
– –
-13,101
3017
– –
-1,109
3018
– –
-10,539
3019
– –
-57,663
3020
– –
-76,373
3021
– –
-7,401
3022
– –
-91,476
3023
– –
-4,359
3024
– –
-4,789
3025
– –
-1,655,000
119 120
121
122 123