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
3101
– –
-12,280
3102
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-2,124
3103
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-3,800
3104
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-96,825
3105
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-4,565
3106
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-4,826
3107
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-20,320
3108
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-51,198
3109
– –
-1,116,600
3110
– –
-3,501
3111
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-7,760
3112
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-257,589
3113
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-150,812
3114
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-9,978
3115
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-8,204
3116
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-2,114
3117
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-5,835
3118
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-4,348
3119
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-22,804
3120
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-14,600
3121
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-1,683
3122
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-37,279
3123
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-7,727
3124
– –
-2,600
3125
– –
-8,122
123 124
125
126 127