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 20.8%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-43,616
3002
– –
-29,882
3003
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-13,595
3004
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-134,844
3005
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-402,972
3006
– –
-15,307
3007
– –
0
3008
– –
-9,941
3009
– –
-40,798
3010
– –
-49,813
3011
– –
-84,855
3012
– –
-14,259
3013
– –
-3,500
3014
– –
-132,721
3015
– –
-134
3016
– –
-38,389
3017
– –
-348
3018
– –
-13,367
3019
– –
-54,470
3020
– –
-24,643
3021
– –
-93,739
3022
– –
-106,519
3023
– –
-853
3024
– –
-1,168
3025
– –
-225
119 120
121
122 123