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
2101
$1.05M ﹤0.01%
47,986
+11,200
2102
$1.05M ﹤0.01%
+21,103
2103
$1.05M ﹤0.01%
29,094
-24,416
2104
$1.04M ﹤0.01%
24,428
-19,327
2105
$1.04M ﹤0.01%
2,586
-3,387
2106
$1.04M ﹤0.01%
138,453
-102,805
2107
$1.04M ﹤0.01%
18,813
-159,032
2108
$1.03M ﹤0.01%
40,486
-252,385
2109
$1.03M ﹤0.01%
36,280
+33,304
2110
$1.03M ﹤0.01%
54,801
+42,201
2111
$1.03M ﹤0.01%
27,836
-25,970
2112
$1.03M ﹤0.01%
3,863
+325
2113
$1.03M ﹤0.01%
54,558
-19,445
2114
$1.02M ﹤0.01%
9,676
-1,771
2115
$1.02M ﹤0.01%
23,848
-8,653
2116
$1.02M ﹤0.01%
106,224
-13,600
2117
$1.02M ﹤0.01%
89,398
-301
2118
$1.02M ﹤0.01%
20,706
-15,154
2119
$1.02M ﹤0.01%
12,538
-12,652
2120
$1.01M ﹤0.01%
34,154
-9,812
2121
$1M ﹤0.01%
5,306
-1,822
2122
$1M ﹤0.01%
125,684
-168,540
2123
$1M ﹤0.01%
51,056
-627,213
2124
$1M ﹤0.01%
8,357
-1,438
2125
$1M ﹤0.01%
487,270
-66,322
83 84
85
86 87