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
3101
– –
-38,302
3102
– –
-23,568
3103
– –
-150,088
3104
– –
-34,682
3105
– –
-7,374
3106
– –
-9,892
3107
– –
-74,753
3108
– –
-3,417
3109
– –
-4,170
3110
– –
-39,297
3111
– –
-44,139
3112
– –
-83,572
3113
– –
-13,561
3114
– –
-20,036
3115
– –
-11,991
3116
– –
-56,516
3117
– –
-5,381
3118
– –
-160,688
3119
– –
-53,374
3120
– –
-190,558
3121
– –
-38,561
3122
– –
-10,342
3123
– –
-4,710
3124
– –
-135,572
3125
– –
-1,201
123 124
125
126 127