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
1501
$3.21M 0.01%
40,475
-114,927
1502
$3.21M 0.01%
44,286
-51,285
1503
$3.21M 0.01%
125,634
-234,079
1504
$3.2M 0.01%
68,699
+18,658
1505
$3.2M 0.01%
168,405
+168,014
1506
$3.2M 0.01%
20,779
+905
1507
$3.2M 0.01%
92,593
-12,087
1508
$3.19M 0.01%
18,703
-293
1509
$3.19M 0.01%
383,408
-1,132,294
1510
$3.17M 0.01%
69,103
+38,053
1511
$3.17M 0.01%
28,493
-11,651
1512
$3.17M 0.01%
63,092
-16,673
1513
$3.15M 0.01%
36,556
-23,873
1514
$3.15M 0.01%
4,225,474
+184,558
1515
$3.15M 0.01%
17,339
-2,531
1516
$3.14M 0.01%
267,934
+21,614
1517
$3.14M 0.01%
54,579
-4,044
1518
$3.12M 0.01%
85,035
+44,898
1519
$3.12M 0.01%
24,726
-16,128
1520
$3.12M 0.01%
33,321
+16,101
1521
$3.11M 0.01%
54,646
-8,969
1522
$3.11M 0.01%
32,842
+13,370
1523
$3.1M 0.01%
56,107
+15,861
1524
$3.1M 0.01%
198,482
-127,796
1525
$3.1M 0.01%
65,647
-20,347
59 60
61
62 63