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
1026
$7.48M 0.01%
196,601
-30,308
1027
$7.48M 0.01%
78,501
-5,103
1028
$7.46M 0.01%
29,438
-1,245
1029
$7.43M 0.01%
58,171
+5,477
1030
$7.42M 0.01%
216,392
-16,511
1031
$7.37M 0.01%
63,084
-8,441
1032
$7.35M 0.01%
172,877
+11,402
1033
$7.32M 0.01%
153,885
-11,699
1034
$7.29M 0.01%
242,796
+235,084
1035
$7.28M 0.01%
153,362
+6,446
1036
$7.28M 0.01%
89,662
-121,359
1037
$7.28M 0.01%
118,967
-37,480
1038
$7.27M 0.01%
88,860
-3,121
1039
$7.26M 0.01%
52,135
-1,608
1040
$7.26M 0.01%
100,995
+7,272
1041
$7.24M 0.01%
128,770
+54,097
1042
$7.21M 0.01%
839,479
+164,263
1043
$7.21M 0.01%
57,243
+3,137
1044
$7.2M 0.01%
418,964
+376,234
1045
$7.19M 0.01%
100,237
+31,816
1046
$7.17M 0.01%
244,809
+6,507
1047
$7.16M 0.01%
41,469
-17,782
1048
$7.14M 0.01%
227,259
-23,081
1049
$7.13M 0.01%
315,093
+72,912
1050
$7.13M 0.01%
76,803
-5,829
40 41
42
43 44