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
151
$87.7M 0.15%
411,336
-11,957
152
$87.4M 0.15%
4,936,816
+3,791,117
153
$86.7M 0.15%
347,160
+29,742
154
$86.6M 0.15%
887,646
+49,995
155
$86.2M 0.15%
3,496,979
+401,456
156
$85.8M 0.15%
238,255
+95,057
157
$85.2M 0.14%
839,314
-65,159
158
$83.4M 0.14%
252,196
+33,443
159
$83M 0.14%
1,051,086
+71,055
160
$82.9M 0.14%
573,995
+174,875
161
$82.7M 0.14%
389,260
+10,302
162
$82.3M 0.14%
208,305
+14,299
163
$81.6M 0.14%
639,004
-21,640
164
$81.4M 0.14%
378,802
+6,519
165
$81.1M 0.14%
163,635
-22,310
166
$80.5M 0.14%
1,456,395
+289,113
167
$80M 0.14%
333,804
+36,809
168
$79.5M 0.13%
328,694
+98,836
169
$79.2M 0.13%
561,037
-21,146
170
$79.1M 0.13%
519,764
+82,044
171
$78.7M 0.13%
686,106
-55,730
172
$78.4M 0.13%
5,507,213
+1,188,635
173
$78.2M 0.13%
1,441,699
+143,187
174
$78.1M 0.13%
363,630
+84,623
175
$77.5M 0.13%
1,104,119
-127,745
5 6
7
8 9