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
451
$29.2M 0.05%
2,911,996
-559,440
452
$29.1M 0.05%
187,217
-3,134
453
$29M 0.05%
650,402
-237,034
454
$28.9M 0.05%
74,294
+53,070
455
$28.8M 0.05%
213,136
+37,165
456
$28.8M 0.05%
1,968,223
+440,744
457
$28.5M 0.05%
925,983
-675,493
458
$28.4M 0.05%
+348,627
459
$28.4M 0.05%
307,662
-20,132
460
$28.3M 0.05%
172,036
-20,883
461
$28.3M 0.05%
273,612
-18,344
462
$28.2M 0.05%
545,865
+44,291
463
$28.2M 0.05%
819,128
+445,307
464
$28.2M 0.05%
3,743,438
-238,504
465
$28.1M 0.05%
144,559
+30,213
466
$28.1M 0.05%
730,943
+65,073
467
$27.7M 0.05%
1,403,075
+21,248
468
$27.6M 0.05%
1,272,257
-11,996
469
$27.5M 0.05%
516,425
+142,600
470
$27.5M 0.05%
2,136,816
-1,185,365
471
$27.5M 0.05%
75,655
-14,112
472
$27.5M 0.05%
190,469
-8,741
473
$27.3M 0.05%
518,174
+159,162
474
$27.3M 0.05%
831,666
+22,031
475
$27.3M 0.05%
193,581
+8,452
17 18
19
20 21