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
401
$26.9M 0.05%
193,202
-59,086
402
$26.6M 0.05%
741,568
+117,466
403
$26.6M 0.05%
136,194
-25,187
404
$26.5M 0.05%
86,891
+6,651
405
$26.4M 0.05%
523,484
+5,910
406
$26.3M 0.05%
319,461
-127,958
407
$26.2M 0.05%
2,286,913
-638,052
408
$26.2M 0.05%
195,320
-33,308
409
$26.2M 0.05%
451,701
-118,663
410
$26M 0.05%
273,657
-13,977
411
$25.8M 0.05%
621,369
-133,058
412
$25.6M 0.05%
2,749,441
-639,991
413
$25.5M 0.05%
413,135
-14,524
414
$25.5M 0.05%
64,668
-13,168
415
$25.4M 0.05%
192,439
+36,750
416
$25.4M 0.05%
275,789
-69,277
417
$25.3M 0.05%
571,494
-46,723
418
$25.3M 0.05%
284,679
-48,239
419
$25M 0.05%
139,595
+13,700
420
$25M 0.05%
239,221
-56,500
421
$24.9M 0.05%
720,955
-174,278
422
$24.9M 0.05%
268,039
+2,680
423
$24.7M 0.05%
1,720,278
+74,570
424
$24.7M 0.05%
857,506
+23,690
425
$24.7M 0.05%
76,678
-695
15 16
17
18 19