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
476
$27.1M 0.05%
100,185
-27,767
477
$27.1M 0.05%
248,540
+13,771
478
$27.1M 0.05%
617,415
+61,644
479
$27M 0.05%
102,427
+18,467
480
$27M 0.05%
1,527,766
-149,611
481
$27M 0.05%
214,212
-1,718
482
$26.8M 0.05%
3,547,202
+1,097,590
483
$26.8M 0.05%
1,741,687
+4,891
484
$26.7M 0.05%
65
-22
485
$26.7M 0.05%
305,626
+114,154
486
$26.7M 0.05%
431,516
+115,623
487
$26.4M 0.04%
436,384
+76,851
488
$26.4M 0.04%
421,829
+133,431
489
$26.3M 0.04%
592,278
+66,495
490
$26.2M 0.04%
720,250
+6,100
491
$26.1M 0.04%
219,890
-5,323
492
$25.9M 0.04%
288,163
-18,033
493
$25.9M 0.04%
188,496
+80,662
494
$25.8M 0.04%
1,141,910
-848,824
495
$25.8M 0.04%
872,951
+113,469
496
$25.7M 0.04%
154,868
-39,221
497
$25.6M 0.04%
536,375
+55,200
498
$25.6M 0.04%
227,518
-14,351
499
$25.6M 0.04%
248,829
-8,473
500
$25.5M 0.04%
282,939
+16,822
18 19
20
21 22