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
1001
$7.9M 0.01%
391,978
-74,673
1002
$7.88M 0.01%
207,428
-12,998
1003
$7.87M 0.01%
182,184
+2,048
1004
$7.84M 0.01%
245,891
+153,336
1005
$7.84M 0.01%
261,045
+26,970
1006
$7.81M 0.01%
126,587
+3,089
1007
$7.8M 0.01%
84,156
-10,573
1008
$7.79M 0.01%
233,917
+118,467
1009
$7.79M 0.01%
379,663
+1,472
1010
$7.77M 0.01%
231,865
+10,311
1011
$7.76M 0.01%
1,128,125
-40,726
1012
$7.76M 0.01%
725,726
+48,243
1013
$7.74M 0.01%
251,835
-19,545
1014
$7.73M 0.01%
1,677,905
-136,655
1015
$7.73M 0.01%
313,620
+9,240
1016
$7.68M 0.01%
537,110
-37,002
1017
$7.66M 0.01%
127,413
+2,422
1018
$7.65M 0.01%
189,924
-26,952
1019
$7.65M 0.01%
36,776
+3,267
1020
$7.64M 0.01%
29,146
-1,291
1021
$7.63M 0.01%
64,705
-26,978
1022
$7.62M 0.01%
50,451
-3,737
1023
$7.61M 0.01%
161,333
+40,591
1024
$7.6M 0.01%
139,887
+8,460
1025
$7.5M 0.01%
717,660
-39,589
39 40
41
42 43