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
626
$14.5M 0.03%
132,223
-24,151
627
$14.5M 0.03%
116,152
-1,273
628
$14.5M 0.03%
425,211
+50,897
629
$14.5M 0.03%
231,351
-9,947
630
$14.4M 0.03%
1,232,771
+972,936
631
$14.4M 0.03%
168,016
-29,675
632
$14.4M 0.03%
330,554
+92,040
633
$14.3M 0.03%
334,711
-43,069
634
$14.3M 0.03%
286,615
-13,211
635
$14.3M 0.03%
85,951
-9,116
636
$14.3M 0.03%
162,326
-111,611
637
$14.3M 0.03%
241,525
+134,649
638
$14.3M 0.03%
882,041
+262,980
639
$14.2M 0.03%
204,130
-59,350
640
$14.2M 0.03%
175,148
-267,307
641
$14.2M 0.03%
105,117
-20,183
642
$14.1M 0.03%
35,430
+2,703
643
$14.1M 0.03%
689,679
+320,389
644
$14M 0.03%
273,584
-268,815
645
$13.9M 0.03%
128,942
+26,799
646
$13.9M 0.03%
140,526
-56,556
647
$13.8M 0.03%
1,603,544
-106,114
648
$13.8M 0.03%
155,803
-4,981
649
$13.7M 0.03%
224,465
-64,636
650
$13.7M 0.03%
1,220,552
-98,011
24 25
26
27 28