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
651
$13.6M 0.03%
183,103
+39,798
652
$13.4M 0.03%
107,715
-43,518
653
$13.4M 0.03%
149,877
-18,705
654
$13.4M 0.03%
61,401
+15,575
655
$13.4M 0.03%
304,512
+74,583
656
$13.4M 0.03%
490,548
-80,760
657
$13.2M 0.03%
93,812
-3,221
658
$13.1M 0.03%
232,825
-55,235
659
$13.1M 0.03%
142,996
-16,180
660
$13.1M 0.03%
635,208
+11,004
661
$13.1M 0.03%
89,822
+16,751
662
$13.1M 0.03%
1,183,315
+716,976
663
$13M 0.03%
282,302
-86,025
664
$13M 0.03%
428,252
+62,476
665
$13M 0.03%
37,017
-650
666
$13M 0.03%
85,565
-15,612
667
$12.9M 0.03%
367,359
-25,570
668
$12.9M 0.03%
139,845
+57,598
669
$12.9M 0.03%
4,292,798
-617,329
670
$12.8M 0.03%
165,016
+21,875
671
$12.8M 0.03%
83,832
+10,603
672
$12.8M 0.03%
533,646
+209,441
673
$12.8M 0.03%
+155,441
674
$12.7M 0.03%
155,368
-42,885
675
$12.7M 0.02%
539,402
+266,777
25 26
27
28 29