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
651
$17.3M 0.03%
344,954
-44,525
652
$17.2M 0.03%
226,913
+27,499
653
$17.2M 0.03%
841,447
+725,097
654
$17.1M 0.03%
405,287
-73,184
655
$17.1M 0.03%
49,385
+2,132
656
$17.1M 0.03%
231,798
-8,148
657
$17.1M 0.03%
142,087
-34,727
658
$17M 0.03%
120,964
-38,240
659
$17M 0.03%
584,033
-5,876
660
$16.9M 0.03%
314,926
-49,109
661
$16.8M 0.03%
+1,463,741
662
$16.7M 0.03%
410,234
+178,169
663
$16.7M 0.03%
150,486
+31,688
664
$16.7M 0.03%
214,074
+10,382
665
$16.7M 0.03%
148,874
-9,039
666
$16.7M 0.03%
344,089
+153,768
667
$16.7M 0.03%
374,958
-43,862
668
$16.6M 0.03%
558,730
+161,181
669
$16.5M 0.03%
628,777
-494,741
670
$16.5M 0.03%
283,636
+3,237
671
$16.4M 0.03%
112,666
-50,141
672
$16.4M 0.03%
308,539
+36,121
673
$16.4M 0.03%
170,311
-32,694
674
$16.4M 0.03%
589,812
-143,260
675
$16.1M 0.03%
482,067
-175,023
25 26
27
28 29