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
701
$15.3M 0.03%
626,855
+6,432
702
$15.3M 0.03%
246,682
-12,838
703
$15.2M 0.03%
363,496
+29,487
704
$15.2M 0.03%
165,679
-3,132
705
$15.2M 0.03%
364,266
+3,969
706
$15.2M 0.03%
74,228
+2,554
707
$15.1M 0.03%
231,584
-158,609
708
$15.1M 0.03%
788,103
-1,305,401
709
$15M 0.03%
300,504
-158,898
710
$14.9M 0.03%
378,391
+4,999
711
$14.9M 0.03%
405,408
+7,216
712
$14.9M 0.03%
398,489
+126,168
713
$14.6M 0.02%
1,623,464
+229,381
714
$14.6M 0.02%
35,660
+1,499
715
$14.5M 0.02%
176,315
+20,355
716
$14.5M 0.02%
635,073
-110,506
717
$14.5M 0.02%
232,824
-75,289
718
$14.5M 0.02%
579,427
+169,105
719
$14.5M 0.02%
399,602
-1,109,964
720
$14.4M 0.02%
407,775
+15,913
721
$14.3M 0.02%
296,775
+115,444
722
$14.3M 0.02%
47,357
-633
723
$14.3M 0.02%
107,316
+6,969
724
$14.2M 0.02%
33,145
-1,405
725
$14.2M 0.02%
130,917
-4,870
27 28
29
30 31