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
401
$33.5M 0.06%
785,000
-250,337
402
$33.4M 0.06%
452,025
+342,307
403
$33.4M 0.06%
271,997
+66,027
404
$33.2M 0.06%
196,515
+35,759
405
$33.2M 0.06%
304,904
+43,687
406
$33.1M 0.06%
884,294
+273,974
407
$33.1M 0.06%
108,131
+11,160
408
$33M 0.06%
276,141
+36,701
409
$33M 0.06%
19,706
+9,692
410
$33M 0.06%
727,678
-32,635
411
$32.8M 0.06%
967,119
+631,628
412
$32.8M 0.06%
505,350
-81,676
413
$32.8M 0.06%
90,963
+12,942
414
$32.8M 0.06%
943,076
+72,536
415
$32.6M 0.06%
235,455
+34,136
416
$32.6M 0.06%
792,659
+1,994
417
$32.5M 0.05%
399,682
+34,376
418
$32.3M 0.05%
619,636
+503,903
419
$32.2M 0.05%
654,023
+15,095
420
$32.2M 0.05%
3,112,731
-270,047
421
$32.2M 0.05%
160,662
-42,727
422
$32M 0.05%
1,103,262
-117,923
423
$31.9M 0.05%
549,468
+142,209
424
$31.8M 0.05%
388,282
+58,576
425
$31.8M 0.05%
686,187
-598,928
15 16
17
18 19