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
676
$12.7M 0.02%
134,314
+31,830
677
$12.6M 0.02%
131,743
-11,184
678
$12.6M 0.02%
188,669
+152,380
679
$12.5M 0.02%
816,765
-523,586
680
$12.5M 0.02%
965,937
-142,718
681
$12.5M 0.02%
2,254,283
-1,176,499
682
$12.5M 0.02%
1,322,527
+97,992
683
$12.4M 0.02%
251,365
-33,927
684
$12.4M 0.02%
340,574
+65,357
685
$12.4M 0.02%
84,876
+9,942
686
$12.4M 0.02%
303,787
-27,077
687
$12.4M 0.02%
168,874
-7,292
688
$12.3M 0.02%
120,083
+27,190
689
$12.3M 0.02%
278,150
+20,932
690
$12.1M 0.02%
198,581
+82,955
691
$12.1M 0.02%
499,170
+46,034
692
$12.1M 0.02%
304,295
-2,068
693
$12.1M 0.02%
122,173
-9,779
694
$12M 0.02%
35,687
+295
695
$12M 0.02%
440,705
-221,031
696
$11.9M 0.02%
859,495
-13,755
697
$11.9M 0.02%
186,114
+70,792
698
$11.9M 0.02%
213,702
+73,272
699
$11.9M 0.02%
279,789
+19,206
700
$11.8M 0.02%
57,387
-5,743
26 27
28
29 30