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
576
$16.7M 0.03%
129,518
-42,125
577
$16.7M 0.03%
201,003
+44,120
578
$16.7M 0.03%
393,244
+41,272
579
$16.7M 0.03%
31,355
+5,530
580
$16.7M 0.03%
582,479
+123,284
581
$16.7M 0.03%
79,151
-16,873
582
$16.7M 0.03%
286,846
+23,835
583
$16.7M 0.03%
629,203
-40,357
584
$16.6M 0.03%
955,608
-109,289
585
$16.6M 0.03%
716,151
-59,606
586
$16.6M 0.03%
339,783
+199,755
587
$16.6M 0.03%
782,195
+734,012
588
$16.6M 0.03%
149,328
-19,446
589
$16.4M 0.03%
469,284
-116,056
590
$16.4M 0.03%
144,357
-36,954
591
$16.4M 0.03%
176,727
-2,610
592
$16.3M 0.03%
53,289
+24,372
593
$16.2M 0.03%
316,967
-664,078
594
$16.2M 0.03%
41,335
-14,901
595
$16.2M 0.03%
754,216
+163,860
596
$16.1M 0.03%
81,053
-20,002
597
$16M 0.03%
105,445
-7,947
598
$15.9M 0.03%
92,021
-39,656
599
$15.9M 0.03%
686,294
-1,522
600
$15.9M 0.03%
338,795
-25,080
22 23
24
25 26