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
3151
– –
-31,538
3152
– –
-17,288
3153
– –
-8,185
3154
– –
-40,985
3155
– –
-3,882
3156
– –
-89,521
3157
– –
-498,813
3158
– –
-1,022
3159
– –
-129,458
3160
– –
-489,800
3161
– –
-3,331
3162
– –
-191,518
3163
– –
-11,073
3164
– –
-1,090
3165
– –
-13,399
3166
– –
-6,910
3167
– –
-5,749
3168
– –
-16,513
3169
– –
-28,639
3170
– –
-194,238
3171
– –
-81,565
3172
– –
-3,029
3173
– –
-12,023
3174
– –
-4,952
3175
– –
-1,962
125 126
127
128 129