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
1101
$6.51M 0.01%
600,929
+69,686
1102
$6.47M 0.01%
325,083
+125,279
1103
$6.46M 0.01%
105,575
+10,320
1104
$6.46M 0.01%
88,443
+13,508
1105
$6.45M 0.01%
1,010,370
-880,856
1106
$6.43M 0.01%
20,725
-3,462
1107
$6.4M 0.01%
118,311
-2,875
1108
$6.39M 0.01%
69,993
+38,734
1109
$6.38M 0.01%
107,452
+28,404
1110
$6.37M 0.01%
852,947
+533,344
1111
$6.35M 0.01%
137,375
-157,203
1112
$6.33M 0.01%
13,877,386
+385,103
1113
$6.32M 0.01%
557,759
-39,868
1114
$6.29M 0.01%
80,151
-63,190
1115
$6.28M 0.01%
188,097
-12,552
1116
$6.27M 0.01%
380,709
+8,986
1117
$6.27M 0.01%
163,454
+59,829
1118
$6.26M 0.01%
23,589
+2,742
1119
$6.26M 0.01%
307,195
-46,016
1120
$6.24M 0.01%
185,689
-41,062
1121
$6.23M 0.01%
382,863
-244,835
1122
$6.21M 0.01%
144,516
-31,280
1123
$6.21M 0.01%
240,934
+1,043
1124
$6.2M 0.01%
118,753
+5,274
1125
$6.2M 0.01%
164,596
+17,012
43 44
45
46 47