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
251
$46.1M 0.09%
610,690
-406,966
252
$46M 0.09%
1,031,736
-31,609
253
$46M 0.09%
1,560,260
+17,653
254
$45.9M 0.09%
1,461,843
-122,228
255
$45.8M 0.09%
188,394
+13,345
256
$45.7M 0.09%
281,225
-84,303
257
$45.6M 0.09%
792,981
+1,399
258
$45.5M 0.09%
224,556
+157,757
259
$45.5M 0.09%
456,404
-119,510
260
$45.3M 0.09%
338,941
+10,604
261
$45.3M 0.09%
1,321,719
+870,777
262
$45M 0.09%
275,529
-15,032
263
$44.9M 0.09%
411,319
-58,256
264
$44.9M 0.09%
135,015
-27,524
265
$44.7M 0.09%
437,817
-45,519
266
$44.5M 0.09%
404,376
-43,814
267
$44.2M 0.09%
401,308
-7,800
268
$44.2M 0.09%
884,179
-127,508
269
$44.2M 0.09%
179,233
-13,147
270
$44M 0.09%
339,682
-20,466
271
$43.7M 0.09%
1,465,959
-71,800
272
$43.6M 0.09%
283,971
-3,711
273
$43.6M 0.09%
325,855
+6,222
274
$43.4M 0.09%
181,830
-24,420
275
$43.3M 0.09%
543,901
-7,651
9 10
11
12 13