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
3051
– –
-1,100,300
3052
– –
-1,355
3053
– –
-82,876
3054
– –
-6,058
3055
– –
-1,740
3056
– –
-4,127
3057
– –
-31,455
3058
– –
-148
3059
– –
-1,688
3060
– –
-10,859
3061
– –
-52,584
3062
– –
-1,177
3063
– –
-213,615
3064
– –
-1,060
3065
– –
-48,288
3066
– –
-119
3067
– –
-4,425
3068
– –
-14,791
3069
– –
-238,839
3070
– –
-441,596
3071
– –
-2,600
3072
– –
-3,832
3073
– –
-5,391
3074
– –
-19,430
3075
– –
-12,900
121 122
123
124 125