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
626
$18.7M 0.03%
209,951
-1,152
627
$18.7M 0.03%
130,214
-8,244
628
$18.5M 0.03%
64,007
-19,613
629
$18.3M 0.03%
260,256
-98,305
630
$18.3M 0.03%
252,529
-49,389
631
$18.2M 0.03%
850,540
+293,980
632
$18.1M 0.03%
779,850
+182,214
633
$18.1M 0.03%
626,504
-279,110
634
$18M 0.03%
191,577
+27,189
635
$18M 0.03%
185,441
+7,807
636
$18M 0.03%
302,219
-23,029
637
$18M 0.03%
392,065
-186,381
638
$17.9M 0.03%
234,691
+16,539
639
$17.8M 0.03%
85,751
-13,219
640
$17.7M 0.03%
144,217
-9,872
641
$17.7M 0.03%
221,762
+19,667
642
$17.7M 0.03%
1,019,341
-4,840
643
$17.6M 0.03%
153,794
-16,177
644
$17.6M 0.03%
743,673
+200,402
645
$17.6M 0.03%
343,293
+3,948
646
$17.5M 0.03%
359,243
+21,033
647
$17.5M 0.03%
259,956
+222,279
648
$17.5M 0.03%
297,087
+38,150
649
$17.4M 0.03%
299,708
-13,585
650
$17.4M 0.03%
1,997,133
+441,398
24 25
26
27 28