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
1251
$5M 0.01%
16,886
-2,789
1252
$4.99M 0.01%
520,592
+105,059
1253
$4.98M 0.01%
540,388
-214,540
1254
$4.97M 0.01%
187,691
-43,573
1255
$4.97M 0.01%
117,949
+23,052
1256
$4.95M 0.01%
107,294
-32,553
1257
$4.94M 0.01%
165,768
-50,988
1258
$4.93M 0.01%
142,514
+140,818
1259
$4.92M 0.01%
46,251
-8,560
1260
$4.91M 0.01%
312,638
+41,014
1261
$4.91M 0.01%
41,383
+761
1262
$4.89M 0.01%
28,180
+1,936
1263
$4.88M 0.01%
266,801
-13,874
1264
$4.88M 0.01%
15,623
+640
1265
$4.88M 0.01%
56,394
-11,731
1266
$4.87M 0.01%
194,607
+20,693
1267
$4.87M 0.01%
343,434
+187,876
1268
$4.87M 0.01%
214,201
+109,307
1269
$4.86M 0.01%
79,513
-2,723
1270
$4.83M 0.01%
308,145
-11,004
1271
$4.83M 0.01%
305,777
+1,139
1272
$4.82M 0.01%
162,492
-30,110
1273
$4.8M 0.01%
95,343
-18,014
1274
$4.79M 0.01%
176,317
+26,864
1275
$4.78M 0.01%
27,367
-9,313
49 50
51
52 53