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
3126
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-41,763
3127
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-23,792
3128
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-27,245
3129
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-348,295
3130
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-43,616
3131
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-29,882
3132
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-13,595
3133
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-7,295
3134
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-72,911
3135
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-69,878
3136
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-32,800
3137
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-23,082
3138
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-39,595
3139
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-15,501
3140
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-7,492
3141
– –
-4,932
3142
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-134,844
3143
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-402,972
3144
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-15,307
3145
– –
0
3146
– –
-9,941
3147
– –
-40,798
3148
– –
-49,813
3149
– –
-84,855
3150
– –
-14,259
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