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
676
$16.1M 0.03%
62,370
-6,324
677
$16.1M 0.03%
243,273
-7,472
678
$16.1M 0.03%
57,523
+22,287
679
$16.1M 0.03%
123,704
-28,912
680
$16M 0.03%
78,265
-2,194
681
$16M 0.03%
140,822
+101,364
682
$16M 0.03%
54,149
+3,597
683
$15.9M 0.03%
25,451
+2,700
684
$15.9M 0.03%
464,113
+135,047
685
$15.8M 0.03%
652,349
+73,798
686
$15.8M 0.03%
76,857
+7,503
687
$15.7M 0.03%
776,404
+255,376
688
$15.7M 0.03%
389,729
+1,749
689
$15.6M 0.03%
39,619
+13,162
690
$15.6M 0.03%
126,141
+9,940
691
$15.5M 0.03%
126,188
+89,050
692
$15.5M 0.03%
4,239,073
-147,447
693
$15.5M 0.03%
382,363
-42,817
694
$15.5M 0.03%
31,901
+3,257
695
$15.4M 0.03%
+252,162
696
$15.4M 0.03%
93,518
-10,529
697
$15.4M 0.03%
359,683
+25,942
698
$15.4M 0.03%
93,660
+13,753
699
$15.3M 0.03%
140,106
+15,590
700
$15.3M 0.03%
103,345
-1,639
26 27
28
29 30