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
901
$9.7M 0.02%
224,597
-8,110
902
$9.69M 0.02%
187,258
-29,571
903
$9.65M 0.02%
187,514
-68,048
904
$9.64M 0.02%
197,686
-35,120
905
$9.63M 0.02%
205,651
-38,502
906
$9.6M 0.02%
129,000
907
$9.6M 0.02%
177,763
+26,659
908
$9.58M 0.02%
197,822
-11,416
909
$9.5M 0.02%
377,995
-9,458
910
$9.47M 0.02%
153,446
+35,136
911
$9.47M 0.02%
108,751
-115,694
912
$9.45M 0.02%
310,220
-24,096
913
$9.44M 0.02%
90,257
-23,658
914
$9.43M 0.02%
33,625
-1,227
915
$9.41M 0.02%
51,698
-9,325
916
$9.38M 0.02%
462,120
-347,328
917
$9.35M 0.02%
238,924
-35,430
918
$9.34M 0.02%
206,254
-52,357
919
$9.33M 0.02%
106,023
+2,184
920
$9.27M 0.02%
517,680
-25,287
921
$9.24M 0.02%
358,271
-254,980
922
$9.24M 0.02%
84,277
-18,444
923
$9.22M 0.02%
47,572
-8,829
924
$9.21M 0.02%
381,445
+190,502
925
$9.21M 0.02%
84,858
+7,375
35 36
37
38 39