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
1551
$3M 0.01%
807,245
-115,830
1552
$3M 0.01%
88,345
-18,997
1553
$3M 0.01%
64,669
+6,762
1554
$3M 0.01%
35,704
-12,281
1555
$2.98M 0.01%
+263,723
1556
$2.98M 0.01%
34,669
+3,667
1557
$2.98M 0.01%
15,969
-4,410
1558
$2.97M 0.01%
71,295
+7,912
1559
$2.97M 0.01%
224,415
+161,165
1560
$2.97M 0.01%
27,979
-5,836
1561
$2.97M 0.01%
364,105
+294,665
1562
$2.96M 0.01%
+85,671
1563
$2.95M 0.01%
48,674
+12,955
1564
$2.95M 0.01%
132,897
-14,181
1565
$2.94M 0.01%
12,560
-18,531
1566
$2.94M 0.01%
+79,192
1567
$2.93M 0.01%
12,492
-7,571
1568
$2.93M ﹤0.01%
66,800
+2,000
1569
$2.93M ﹤0.01%
44,349
-18,833
1570
$2.92M ﹤0.01%
128,497
-607,445
1571
$2.92M ﹤0.01%
106,917
1572
$2.92M ﹤0.01%
8,849
-4,325
1573
$2.91M ﹤0.01%
168,694
+5,420
1574
$2.91M ﹤0.01%
17,773
-5,418
1575
$2.9M ﹤0.01%
62,534
-18,460
61 62
63
64 65