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
601
$15.8M 0.03%
205,959
+65,171
602
$15.6M 0.03%
229,323
+44,111
603
$15.5M 0.03%
1,198,416
+33,169
604
$15.4M 0.03%
1,897,653
-1,104,844
605
$15.4M 0.03%
426,608
+45,157
606
$15.4M 0.03%
46,669
+12,269
607
$15.4M 0.03%
181,843
+28,016
608
$15.4M 0.03%
715,783
-87,477
609
$15.4M 0.03%
330,104
-36,635
610
$15.3M 0.03%
108,511
-453
611
$15.3M 0.03%
176,746
-45,832
612
$15.3M 0.03%
92,993
-20,237
613
$15.1M 0.03%
350,807
-79,546
614
$15.1M 0.03%
3,691,656
-881,523
615
$15.1M 0.03%
1,870,065
-272,636
616
$14.9M 0.03%
35,022
+19,614
617
$14.9M 0.03%
49,039
+29,877
618
$14.8M 0.03%
3,601,650
+198,721
619
$14.8M 0.03%
662,123
-254,244
620
$14.8M 0.03%
130,701
-53,797
621
$14.8M 0.03%
154,530
-7,603
622
$14.7M 0.03%
229,590
-17,671
623
$14.6M 0.03%
176,833
-21,953
624
$14.6M 0.03%
44,237
+4,933
625
$14.6M 0.03%
35,140
-27,637
23 24
25
26 27