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
3076
– –
-7,214
3077
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-206,405
3078
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-2,560
3079
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-13,457
3080
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-6,045
3081
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-38,302
3082
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-3,417
3083
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-4,170
3084
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-39,297
3085
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-44,139
3086
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-13,561
3087
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-20,036
3088
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-11,991
3089
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-56,516
3090
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-5,381
3091
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-160,688
3092
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-7,295
3093
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-72,911
3094
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-69,878
3095
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-32,800
3096
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-23,082
3097
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-39,595
3098
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-15,501
3099
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-7,492
3100
– –
-4,932
122 123
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