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
3201
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-21,824
3202
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-7,068
3203
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-128,369
3204
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-1,264
3205
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-8,425
3206
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-4,515
3207
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-472,773
3208
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-20,657
3209
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-4,285
3210
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-42,314
3211
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-192,474
3212
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-900
3213
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-8,458
3214
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-9,999
3215
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-2,898
3216
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-10,637
3217
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-7,767
3218
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-74,878
3219
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3220
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-48,905
3221
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-719,411
3222
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-2,352
3223
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-33,975
3224
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-1,825
3225
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-44,283
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