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
351
$33.7M 0.07%
946,932
+656,172
352
$33.7M 0.07%
461,379
+87,423
353
$33.6M 0.07%
717,572
+602,129
354
$33.5M 0.07%
666,143
-136,399
355
$33.4M 0.07%
694,098
-44,373
356
$33.4M 0.07%
517,967
+36,496
357
$33.2M 0.07%
201,123
-47,149
358
$33M 0.06%
104,088
-1,458
359
$33M 0.06%
1,124,763
-555,661
360
$32.5M 0.06%
262,486
-18,176
361
$32.4M 0.06%
392,891
+142,656
362
$32.2M 0.06%
344,744
-16,411
363
$32.1M 0.06%
630,585
-11,694
364
$31.9M 0.06%
363,627
+75,832
365
$31.7M 0.06%
3,294,584
-1,186,877
366
$31.7M 0.06%
24,813
-868
367
$31.4M 0.06%
1,080,425
-19,209
368
$31.4M 0.06%
970,585
-982,029
369
$31.3M 0.06%
370,803
+109,259
370
$31.2M 0.06%
4,192,906
+1,527,942
371
$31.1M 0.06%
591,156
-30,238
372
$31M 0.06%
1,673,904
-259,554
373
$30.9M 0.06%
907,673
+23,738
374
$30.7M 0.06%
151,573
-11,897
375
$30.6M 0.06%
1,393,924
-1,466,550
13 14
15
16 17