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
3101
– –
-13,380
3102
– –
-163,376
3103
– –
-20,319
3104
– –
-10,613
3105
– –
-50,963
3106
– –
-2,820
3107
– –
-19,743
3108
– –
-3,900
3109
– –
-5,555
3110
– –
-47,894
3111
– –
-4,232
3112
– –
-529,538
3113
– –
-153,300
3114
– –
-136,654
3115
– –
-432,125
3116
– –
-21,662
3117
– –
-60,466
3118
– –
-69,137
3119
– –
-42,300
3120
– –
-486,750
3121
– –
-15,392
3122
– –
-40,062
3123
– –
-29,046
3124
– –
-32,563
3125
– –
-26,085
123 124
125
126 127