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
926
$9.2M 0.02%
117,700
+21,382
927
$9.17M 0.02%
138,671
-141,196
928
$9.14M 0.02%
38,405
+427
929
$9.13M 0.02%
38,410
+2,741
930
$9.1M 0.02%
47,630
-8,838
931
$9.09M 0.02%
45,373
-14,456
932
$9.08M 0.02%
233,499
+15,104
933
$9.05M 0.02%
779,080
-310,732
934
$9.03M 0.02%
102,722
+5,696
935
$9.03M 0.02%
440,112
-38,468
936
$9.01M 0.02%
262,939
+45,010
937
$8.98M 0.02%
119,983
-29,941
938
$8.98M 0.02%
126,727
-617,694
939
$8.95M 0.02%
46,356
-19,012
940
$8.94M 0.02%
268,031
+52,095
941
$8.92M 0.02%
133,655
-12,079
942
$8.9M 0.02%
270,532
+67,650
943
$8.89M 0.02%
107,763
-9,693
944
$8.86M 0.02%
405,605
+76,955
945
$8.86M 0.02%
2,685,460
+2,343,779
946
$8.85M 0.02%
211,678
-50,195
947
$8.84M 0.01%
101,185
+59
948
$8.83M 0.01%
22,383
+385
949
$8.81M 0.01%
378,681
-37,505
950
$8.79M 0.01%
1,167,476
+859,742
36 37
38
39 40