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
501
$25.4M 0.04%
716,155
+669,397
502
$25.4M 0.04%
5,512,799
+58,420
503
$25.3M 0.04%
294,825
-6,873
504
$25.3M 0.04%
1,185,316
+110,801
505
$25.3M 0.04%
120,628
-1,405
506
$25.2M 0.04%
1,618,971
+359,727
507
$25.1M 0.04%
2,122,623
+322,771
508
$25.1M 0.04%
915,057
+337,302
509
$25M 0.04%
132,146
+26,884
510
$25M 0.04%
682,334
+8,520
511
$24.9M 0.04%
206,986
-97,709
512
$24.9M 0.04%
148,958
+32,922
513
$24.8M 0.04%
562,711
+18,183
514
$24.7M 0.04%
259,794
+56,208
515
$24.6M 0.04%
138,461
+12,372
516
$24.6M 0.04%
244,137
+5,080
517
$24.5M 0.04%
2,169,726
-269,974
518
$24.5M 0.04%
217,701
+15,964
519
$24.5M 0.04%
138,130
+19,716
520
$24.4M 0.04%
534,760
+176,350
521
$24.4M 0.04%
1,949,283
+631,569
522
$24.2M 0.04%
627,355
+82,717
523
$24.2M 0.04%
350,766
-20,909
524
$24.1M 0.04%
209,272
-28,603
525
$24.1M 0.04%
144,355
-7,160
19 20
21
22 23