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
3126
$0 ﹤0.01%
80,736
3127
– –
-11,507
3128
– –
-13,224
3129
– –
-15,255
3130
– –
-20,584
3131
– –
-9,188
3132
– –
-143,665
3133
– –
-8,900
3134
– –
-17,800
3135
– –
-67,895
3136
– –
-566
3137
– –
-7,596
3138
– –
-80,864
3139
– –
-40,813
3140
– –
-156,821
3141
– –
-63,226
3142
– –
-2,010
3143
– –
-9,015
3144
– –
-9,185
3145
– –
-944
3146
– –
-32,389
3147
– –
-315,284
3148
– –
-54,995
3149
– –
-50,948
3150
– –
-3,742
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