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
501
$20.4M 0.04%
572,654
-205,365
502
$20.4M 0.04%
1,114,628
+182,864
503
$20.4M 0.04%
744,141
+41,132
504
$20.3M 0.04%
299,693
-11,465
505
$20.2M 0.04%
710,369
-453,388
506
$20.2M 0.04%
356,783
+20,017
507
$20.1M 0.04%
28,637
-5,153
508
$19.9M 0.04%
157,626
+6,089
509
$19.9M 0.04%
263,884
+13,661
510
$19.9M 0.04%
568,220
-108,116
511
$19.9M 0.04%
124,266
-16,455
512
$19.9M 0.04%
828,242
+120,886
513
$19.8M 0.04%
209,315
-83,378
514
$19.8M 0.04%
152,300
-21,135
515
$19.8M 0.04%
89,060
+26,694
516
$19.7M 0.04%
557,358
-59,888
517
$19.6M 0.04%
238,987
+43,338
518
$19.6M 0.04%
1,015,052
-122,782
519
$19.5M 0.04%
219,259
-54,765
520
$19.5M 0.04%
650,202
+111,111
521
$19.5M 0.04%
433,687
+22,532
522
$19.4M 0.04%
332,468
+316
523
$19.4M 0.04%
105,577
+701
524
$19.2M 0.04%
893,633
-533,761
525
$19.2M 0.04%
302,088
-18,858
19 20
21
22 23