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
951
$8.78M 0.01%
154,700
-835,223
952
$8.77M 0.01%
311,272
+186,797
953
$8.68M 0.01%
60,041
-3,621
954
$8.64M 0.01%
202,609
+188,103
955
$8.63M 0.01%
95,272
+1,272
956
$8.62M 0.01%
162,807
-17,115
957
$8.61M 0.01%
76,061
+2,560
958
$8.6M 0.01%
70,546
-4,180
959
$8.57M 0.01%
41,975
-885
960
$8.57M 0.01%
273,787
-97,483
961
$8.57M 0.01%
61,683
+7,791
962
$8.55M 0.01%
138,500
-14,248
963
$8.53M 0.01%
104,312
-4,356
964
$8.53M 0.01%
47,450
-81,250
965
$8.51M 0.01%
335,279
-175,821
966
$8.5M 0.01%
74,420
-19,732
967
$8.49M 0.01%
70,320
-4,144
968
$8.48M 0.01%
184,514
+14,148
969
$8.48M 0.01%
55,665
+16,340
970
$8.47M 0.01%
1,153,691
+197,520
971
$8.35M 0.01%
90,946
-28,645
972
$8.31M 0.01%
85,958
-30,249
973
$8.31M 0.01%
51,509
-11,577
974
$8.3M 0.01%
63,461
+5,778
975
$8.27M 0.01%
30,382
-1,140
37 38
39
40 41