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
776
$12.6M 0.02%
290,375
-6,151
777
$12.6M 0.02%
445,298
+299,854
778
$12.6M 0.02%
503,658
-896,765
779
$12.5M 0.02%
309,357
-92,908
780
$12.5M 0.02%
1,009,030
+533,602
781
$12.5M 0.02%
396,243
-32,926
782
$12.5M 0.02%
493,277
-12,251
783
$12.5M 0.02%
400,517
+14,648
784
$12.4M 0.02%
725,970
-243,810
785
$12.4M 0.02%
518,704
-147,667
786
$12.4M 0.02%
400,628
-4,683
787
$12.3M 0.02%
324,510
-16,332
788
$12.3M 0.02%
84,722
+14,523
789
$12.3M 0.02%
56,215
+3,402
790
$12.3M 0.02%
178,206
+23,581
791
$12.3M 0.02%
54,600
-934
792
$12.2M 0.02%
+771,337
793
$12.2M 0.02%
309,864
-34,451
794
$12.2M 0.02%
410,378
+13,048
795
$12.2M 0.02%
129,254
+653
796
$12.2M 0.02%
158,234
-172,499
797
$12.2M 0.02%
233,155
+8,533
798
$12.2M 0.02%
45,685
-11,294
799
$12.2M 0.02%
546,633
+298,533
800
$12.1M 0.02%
432,547
+390,482
30 31
32
33 34