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
601
$19.9M 0.03%
45,599
-7,867
602
$19.9M 0.03%
163,732
+7,712
603
$19.7M 0.03%
290,109
-885
604
$19.7M 0.03%
159,033
+28,839
605
$19.7M 0.03%
762,135
+22,938
606
$19.7M 0.03%
145,646
+3,780
607
$19.5M 0.03%
175,341
+12,898
608
$19.5M 0.03%
899,306
+86,064
609
$19.5M 0.03%
485,864
-244,598
610
$19.4M 0.03%
245,662
+2,469
611
$19.4M 0.03%
180,486
-44,104
612
$19.4M 0.03%
4,023
+905
613
$19.3M 0.03%
894,261
-112,128
614
$19.3M 0.03%
226,819
-28,895
615
$19.2M 0.03%
767,940
+389,582
616
$19.1M 0.03%
302,497
-156,077
617
$19.1M 0.03%
125,846
-35,781
618
$19.1M 0.03%
394,080
+6,749
619
$19M 0.03%
110,683
+23,523
620
$19M 0.03%
2,142,933
+943,401
621
$18.9M 0.03%
36,614
+3,524
622
$18.9M 0.03%
53,671
-4,159
623
$18.9M 0.03%
518,450
-46,602
624
$18.9M 0.03%
463,930
-194,280
625
$18.7M 0.03%
198,556
-100,018
23 24
25
26 27