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
426
$31.6M 0.05%
685,481
+585,193
427
$31.4M 0.05%
545,214
+5,132
428
$31.4M 0.05%
616,093
+120,898
429
$31.3M 0.05%
599,055
-128,374
430
$31.2M 0.05%
792,860
-63,202
431
$31.2M 0.05%
637,103
-12,713
432
$31.1M 0.05%
138,319
+29,703
433
$31.1M 0.05%
98,271
+22,875
434
$31M 0.05%
869,217
+252,460
435
$31M 0.05%
308,004
+35,551
436
$30.9M 0.05%
1,538,323
+36,398
437
$30.6M 0.05%
1,098,603
+1,033,500
438
$30.5M 0.05%
268,078
+49,346
439
$30.3M 0.05%
+655,271
440
$30.2M 0.05%
90,237
+17,094
441
$30.2M 0.05%
106,450
-13,807
442
$30.1M 0.05%
429,779
+5,383
443
$29.8M 0.05%
116,164
-3,566
444
$29.8M 0.05%
171,779
+1,302
445
$29.7M 0.05%
196,679
-75,470
446
$29.6M 0.05%
201,063
+139,016
447
$29.5M 0.05%
5,328,905
-299,068
448
$29.5M 0.05%
366,282
+130,474
449
$29.4M 0.05%
206,951
+4,840
450
$29.2M 0.05%
61,032
-3,832
16 17
18
19 20