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
801
$12M 0.02%
19,252
-1,893
802
$12M 0.02%
62,212
-7,209
803
$12M 0.02%
286,900
+36,020
804
$12M 0.02%
79,018
-20,543
805
$12M 0.02%
+152,949
806
$11.9M 0.02%
164,916
+24,621
807
$11.9M 0.02%
79,348
+767
808
$11.8M 0.02%
1,791,765
+215,886
809
$11.8M 0.02%
315,722
+13,498
810
$11.8M 0.02%
96,878
+47,492
811
$11.8M 0.02%
155,609
-13,366
812
$11.7M 0.02%
200,926
+103,168
813
$11.7M 0.02%
180,964
-35,171
814
$11.6M 0.02%
120,794
+34,764
815
$11.6M 0.02%
3,180,170
+1,095,940
816
$11.6M 0.02%
74,098
-4,630
817
$11.6M 0.02%
246,627
-39,940
818
$11.6M 0.02%
297,818
-32,859
819
$11.6M 0.02%
98,141
-5,609
820
$11.6M 0.02%
630,235
-58,518
821
$11.5M 0.02%
238,908
-55,019
822
$11.5M 0.02%
199,762
+23,365
823
$11.5M 0.02%
384,095
+35,650
824
$11.4M 0.02%
182,538
+10,547
825
$11.4M 0.02%
560,787
+171,166
31 32
33
34 35