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
$51B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$84.3M
3
+$57M
4
NVDA icon
NVIDIA
NVDA
+$55M
5
TSM icon
TSMC
TSM
+$47.2M

Top Sells

1
+$76.1M
2
+$64.9M
3
+$57.8M
4
VTR icon
Ventas
VTR
+$57.6M
5
O icon
Realty Income
O
+$48.7M

Sector Composition

1 Technology 20.82%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2M 0.1%
849,251
-188,771
227
$51.2M 0.1%
428,037
-56,657
228
$51.2M 0.1%
506,332
+45,373
229
$51.2M 0.1%
366,846
-9,668
230
$50.8M 0.1%
1,353,830
-3,602
231
$50.7M 0.1%
4,026,151
+1,306,903
232
$49.9M 0.1%
1,256,877
+744,879
233
$49.8M 0.1%
1,322,295
-81,145
234
$49.5M 0.1%
431,747
-128,832
235
$49.3M 0.1%
299,053
-6,514
236
$49.2M 0.1%
683,389
+12,648
237
$49.1M 0.1%
1,030,269
-90,490
238
$49.1M 0.1%
370,572
+12,129
239
$49M 0.1%
991,638
+36,194
240
$48.8M 0.1%
192,645
+2,681
241
$48.7M 0.1%
2,527,418
+409,572
242
$48.4M 0.09%
213,010
-28,191
243
$47.8M 0.09%
366,372
-48,569
244
$47.8M 0.09%
225,872
+4,619
245
$47.5M 0.09%
748,943
+149,131
246
$47.4M 0.09%
456,979
-20,089
247
$47.2M 0.09%
464,680
+98,251
248
$46.6M 0.09%
17,804,548
+7,523,259
249
$46.3M 0.09%
392,429
+2,603
250
$46.2M 0.09%
2,811,679
-951,654
8 9
10
11 12