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
1526
$3.1M 0.01%
+362,831
1527
$3.1M 0.01%
76,166
-14,009
1528
$3.08M 0.01%
+64,645
1529
$3.08M 0.01%
143,631
-163,557
1530
$3.08M 0.01%
148,693
-9,391
1531
$3.08M 0.01%
106,691
+77,315
1532
$3.07M 0.01%
132,210
-2,316
1533
$3.07M 0.01%
167,947
+25,540
1534
$3.06M 0.01%
28,364
-36,816
1535
$3.05M 0.01%
97,684
-20,988
1536
$3.05M 0.01%
66,566
-20,336
1537
$3.05M 0.01%
60,117
-30,720
1538
$3.05M 0.01%
164,037
-261,869
1539
$3.05M 0.01%
104,964
+20,220
1540
$3.04M 0.01%
6,481
-6,746
1541
$3.04M 0.01%
104,065
-20,113
1542
$3.04M 0.01%
129,966
+6,403
1543
$3.03M 0.01%
222,504
+19,188
1544
$3.03M 0.01%
307,790
+64,251
1545
$3.02M 0.01%
+178,438
1546
$3.02M 0.01%
2,958,400
+200,000
1547
$3.02M 0.01%
37,873
-12,369
1548
$3.02M 0.01%
250,106
-40,926
1549
$3.02M 0.01%
86,764
-16,662
1550
$3.02M 0.01%
20,807
-2,484
60 61
62
63 64