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
726
$14.2M 0.02%
89,857
-2,144
727
$14.2M 0.02%
569,152
-119,917
728
$14.1M 0.02%
175,481
+22,650
729
$14.1M 0.02%
164,514
-23,251
730
$14.1M 0.02%
30,665
-9,442
731
$14.1M 0.02%
140,351
-19,221
732
$14M 0.02%
85,613
-8,044
733
$14M 0.02%
292,138
-260,892
734
$14M 0.02%
1,603,860
-263,024
735
$14M 0.02%
2,605,303
-301,845
736
$14M 0.02%
1,028,696
+76,934
737
$13.9M 0.02%
627,397
+77,182
738
$13.9M 0.02%
4,071,432
+1,956,114
739
$13.9M 0.02%
33,614
+6,669
740
$13.9M 0.02%
653,886
-122,011
741
$13.9M 0.02%
329,776
+107,883
742
$13.8M 0.02%
200,272
-22,307
743
$13.8M 0.02%
383,681
+242,618
744
$13.8M 0.02%
995,740
-716,576
745
$13.7M 0.02%
743,145
-10,109
746
$13.7M 0.02%
1,041,312
-59,869
747
$13.6M 0.02%
164,851
+30,614
748
$13.6M 0.02%
227,029
+18,719
749
$13.6M 0.02%
143,176
+1,536
750
$13.6M 0.02%
164,078
+6,370
28 29
30
31 32