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
851
$10.6M 0.02%
+408,251
852
$10.6M 0.02%
157,514
-145,956
853
$10.6M 0.02%
552,203
-187,071
854
$10.6M 0.02%
57,777
+3,836
855
$10.5M 0.02%
163,030
-16,740
856
$10.5M 0.02%
53,700
+1,767
857
$10.5M 0.02%
787,152
+36,426
858
$10.5M 0.02%
617,719
+215,687
859
$10.4M 0.02%
316,676
-2,360
860
$10.4M 0.02%
313,312
+91,881
861
$10.4M 0.02%
218,903
-46,949
862
$10.3M 0.02%
170,184
-8,502
863
$10.3M 0.02%
25,954
-17,495
864
$10.3M 0.02%
326,399
-133,981
865
$10.2M 0.02%
235,609
+22,297
866
$10.2M 0.02%
137,994
-5,971
867
$10.2M 0.02%
230,035
-37,913
868
$10.2M 0.02%
270,336
+60,249
869
$10.2M 0.02%
78,676
-21,263
870
$10.2M 0.02%
2,343,446
-380,845
871
$10.2M 0.02%
33,649
+1,146
872
$10.2M 0.02%
50,439
-14,540
873
$10.1M 0.02%
115,529
+1,256
874
$10.1M 0.02%
89,544
+2,437
875
$10M 0.02%
75,250
-13,919
33 34
35
36 37