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
826
$11.3M 0.02%
516,302
-52,186
827
$11.3M 0.02%
690,398
+105,651
828
$11.3M 0.02%
524,344
-83,970
829
$11.2M 0.02%
50,943
-130,325
830
$11.2M 0.02%
293,016
+15,462
831
$11.2M 0.02%
474,019
+6,412
832
$11.1M 0.02%
1,005,260
-98,214
833
$11.1M 0.02%
111,526
-22,214
834
$11M 0.02%
40,263
+349
835
$11M 0.02%
128,711
+8,345
836
$10.9M 0.02%
25,991
+2,662
837
$10.9M 0.02%
171,796
-7,389
838
$10.9M 0.02%
345,107
-40,960
839
$10.9M 0.02%
374,112
-285,085
840
$10.8M 0.02%
104,511
+2,696
841
$10.8M 0.02%
93,621
-15,601
842
$10.8M 0.02%
928,765
-187,147
843
$10.8M 0.02%
467,769
+135,600
844
$10.7M 0.02%
480,676
-11,019
845
$10.7M 0.02%
134,100
-49,392
846
$10.7M 0.02%
615,855
+52,494
847
$10.7M 0.02%
358,682
+275,512
848
$10.7M 0.02%
107,284
-116,681
849
$10.6M 0.02%
174,994
+384
850
$10.6M 0.02%
285,189
+37,009
32 33
34
35 36