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
751
$13.6M 0.02%
383,580
+102,776
752
$13.6M 0.02%
452,870
+31,783
753
$13.6M 0.02%
87,008
+31,342
754
$13.6M 0.02%
368,365
+27,057
755
$13.6M 0.02%
64,727
+15,133
756
$13.6M 0.02%
272,521
+47,242
757
$13.6M 0.02%
4,756,663
-625,360
758
$13.5M 0.02%
368,552
+5,257
759
$13.5M 0.02%
881,736
+109,305
760
$13.4M 0.02%
285,292
-30,561
761
$13.3M 0.02%
1,021,366
+36,448
762
$13.2M 0.02%
189,585
+100,652
763
$13.1M 0.02%
476,591
-8,423
764
$13.1M 0.02%
205,494
+17,824
765
$13M 0.02%
248,814
+18,384
766
$12.9M 0.02%
183,625
-16,609
767
$12.9M 0.02%
216,397
-57,723
768
$12.9M 0.02%
258,776
-14,574
769
$12.9M 0.02%
342,081
+12,347
770
$12.9M 0.02%
141,020
+18,419
771
$12.8M 0.02%
1,095,402
+45,725
772
$12.7M 0.02%
111,075
+426
773
$12.7M 0.02%
386,807
+99,926
774
$12.7M 0.02%
294,341
+52,146
775
$12.6M 0.02%
396,870
-87,299
29 30
31
32 33