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
3051
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-16,594
3052
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-28,848
3053
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3054
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-14,577
3055
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3056
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-3,391
3057
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-70,023
3058
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-79
3059
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-207,519
3060
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-81,372
3061
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-1,205
3062
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-4,355
3063
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-86,754
3064
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-1,301,242
3065
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-50,218
3066
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-55,591
3067
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-83,226
3068
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-81,367
3069
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-156,729
3070
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-440,241
3071
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-1,906
3072
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-6,736
3073
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-2,046
3074
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-15,930
3075
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-171,328
121 122
123
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