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
3026
– –
-8,800
3027
– –
-29,533
3028
– –
-10,694
3029
– –
-955
3030
– –
-2,418
3031
– –
-433
3032
– –
-622,200
3033
– –
-323,100
3034
– –
-9,354
3035
– –
-4,306
3036
– –
-339,962
3037
– –
-421,054
3038
– –
-43,190
3039
– –
-26,225
3040
– –
-52,325
3041
– –
-19,150
3042
– –
-9,091
3043
– –
-72,070
3044
– –
-233,086
3045
– –
-930,614
3046
– –
-272,666
3047
– –
-8,249
3048
– –
-46,696
3049
– –
-15,972
3050
– –
-22,215
120 121
122
123 124