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
1201
$5.34M 0.01%
54,014
+12,990
1202
$5.34M 0.01%
213,063
+6,324
1203
$5.34M 0.01%
49,065
+15,473
1204
$5.32M 0.01%
42,254
+1,982
1205
$5.32M 0.01%
88,302
-147,538
1206
$5.31M 0.01%
83,886
-18,534
1207
$5.28M 0.01%
209,328
+55,507
1208
$5.28M 0.01%
148,112
-7,599
1209
$5.28M 0.01%
186,834
+30,831
1210
$5.27M 0.01%
98,529
-3,510
1211
$5.26M 0.01%
488,515
+57,875
1212
$5.25M 0.01%
230,989
-32,322
1213
$5.25M 0.01%
208,327
-7,575
1214
$5.24M 0.01%
146,954
+31,970
1215
$5.24M 0.01%
273,067
-1,004,848
1216
$5.23M 0.01%
145,504
-37,053
1217
$5.23M 0.01%
400,072
-28,720
1218
$5.22M 0.01%
225,256
-11,028
1219
$5.22M 0.01%
19,917
-37,570
1220
$5.21M 0.01%
97,572
-9,806
1221
$5.21M 0.01%
877,905
-30,849
1222
$5.18M 0.01%
73,087
+15,786
1223
$5.18M 0.01%
49,922
-76
1224
$5.17M 0.01%
219,440
-423,020
1225
$5.16M 0.01%
54,616
-29,214
47 48
49
50 51