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
301
$39.6M 0.08%
293,996
+64,709
302
$39.6M 0.08%
121,139
-16,814
303
$39.6M 0.08%
391,370
-21,848
304
$39.5M 0.08%
1,898,997
-143,827
305
$39.5M 0.08%
216,461
+27,231
306
$39.3M 0.08%
521,106
-149,002
307
$39.1M 0.08%
713,777
+192,661
308
$39.1M 0.08%
667,714
-140,886
309
$39M 0.08%
146,228
-27,846
310
$38.9M 0.08%
302,915
+6,282
311
$38.9M 0.08%
1,571,100
+359,667
312
$38.6M 0.08%
2,897,340
+469,905
313
$38.5M 0.08%
956,647
+221,838
314
$38.3M 0.08%
658,498
-189,204
315
$38.1M 0.07%
133,484
-101,703
316
$38.1M 0.07%
575,891
+181,174
317
$38M 0.07%
332,409
+4,132
318
$37.9M 0.07%
603,868
+1,942
319
$37.8M 0.07%
482,699
-214,197
320
$37.7M 0.07%
178,372
-6,245
321
$37.6M 0.07%
540,292
-36,319
322
$37.2M 0.07%
1,156,003
+693,774
323
$36.9M 0.07%
273,200
-126,924
324
$36.9M 0.07%
848,522
-1,324,789
325
$36.7M 0.07%
580,365
+135,106
11 12
13
14 15