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
2026
$1.25M ﹤0.01%
38,399
-4,946
2027
$1.25M ﹤0.01%
62,657
-68,300
2028
$1.25M ﹤0.01%
256,486
2029
$1.24M ﹤0.01%
20,462
-7,829
2030
$1.24M ﹤0.01%
309,587
2031
$1.24M ﹤0.01%
10,632
+1,472
2032
$1.24M ﹤0.01%
14,582
+1,475
2033
$1.23M ﹤0.01%
125,334
+19,556
2034
$1.23M ﹤0.01%
53,167
-126,603
2035
$1.22M ﹤0.01%
44,972
+11,718
2036
$1.22M ﹤0.01%
23,573
-10,167
2037
$1.22M ﹤0.01%
33,394
+10,114
2038
$1.22M ﹤0.01%
93,739
2039
$1.21M ﹤0.01%
44,059
-6,657
2040
$1.21M ﹤0.01%
8,091
-19,592
2041
$1.21M ﹤0.01%
28,774
2042
$1.21M ﹤0.01%
210,901
-9,945
2043
$1.21M ﹤0.01%
120,898
2044
$1.21M ﹤0.01%
33,660
-2,714
2045
$1.2M ﹤0.01%
34,529
-17,160
2046
$1.2M ﹤0.01%
46,416
-4,229
2047
$1.19M ﹤0.01%
34,514
2048
$1.19M ﹤0.01%
26,177
-50,197
2049
$1.19M ﹤0.01%
60,000
-5,000
2050
$1.19M ﹤0.01%
52,242
-232,433
80 81
82
83 84