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
3051
– –
-3,742
3052
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-17,200
3053
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-955
3054
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-2,418
3055
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-433
3056
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-106,519
3057
– –
-8,900
3058
– –
-17,800
3059
– –
-67,895
3060
– –
-566
3061
– –
-7,596
3062
– –
-80,864
3063
– –
-40,813
3064
– –
-156,821
3065
– –
-8,249
3066
– –
-46,696
3067
– –
-15,972
3068
– –
-22,215
3069
– –
-16,594
3070
– –
-28,848
3071
– –
-3,028
3072
– –
-14,577
3073
– –
-63,226
3074
– –
-2,010
3075
– –
-11,340
121 122
123
124 125