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
– –
-1,581
3002
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-64,055
3003
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-32,286
3004
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-6,910
3005
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-5,749
3006
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-16,513
3007
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-2,022
3008
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-3,790
3009
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-20,152
3010
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-37,026
3011
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-12,859
3012
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-7,068
3013
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-128,369
3014
– –
-1,264
3015
– –
-8,425
3016
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-7,767
3017
– –
-33,975
3018
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-1,825
3019
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-44,283
3020
– –
-5,626
3021
– –
-399
3022
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-145,533
3023
– –
-1,972
3024
– –
-9,712
3025
– –
-15,881
119 120
121
122 123