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
26
$234M 0.46%
2,130,099
-222,512
27
$232M 0.45%
652,708
-214,301
28
$225M 0.44%
4,584,413
-230,268
29
$211M 0.41%
1,032,113
-317,931
30
$210M 0.41%
85,665
+16,104
31
$210M 0.41%
608,987
-25,070
32
$209M 0.41%
4,011,748
+195,925
33
$202M 0.4%
2,017,617
-199,810
34
$201M 0.39%
3,330,067
+427,946
35
$200M 0.39%
784,822
+22,189
36
$200M 0.39%
648,882
-57,752
37
$198M 0.39%
751,144
-25,553
38
$193M 0.38%
9,126,305
-1,281,574
39
$188M 0.37%
1,596,731
-5,274
40
$188M 0.37%
982,414
+95,829
41
$187M 0.37%
835,230
+24,403
42
$185M 0.36%
4,960,034
+549,887
43
$181M 0.35%
1,619,929
+122,313
44
$179M 0.35%
2,324,771
-311,805
45
$176M 0.35%
514,028
+52,836
46
$175M 0.34%
1,435,406
+103,508
47
$173M 0.34%
4,551,755
-275,511
48
$171M 0.34%
2,762,047
+436,211
49
$169M 0.33%
553,274
+63,490
50
$166M 0.33%
62,901
+5,910
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