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
– –
-8,462
3102
– –
-181,455
3103
– –
-12,269
3104
– –
-128,200
3105
– –
-26,487
3106
– –
-25,044
3107
– –
-7,134
3108
– –
-206,090
3109
– –
-33,621
3110
– –
0
3111
– –
-4,049
3112
– –
-3,816
3113
– –
-36,666
3114
– –
-2,462
3115
– –
-56,705
3116
– –
-4,826
3117
– –
-20,320
3118
– –
-5,037,719
3119
– –
-32,871
3120
– –
-8,333
3121
– –
-7,558
3122
– –
-24,500
3123
– –
-11,194
3124
– –
-77,815
3125
– –
-51,198
123 124
125
126 127