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
701
$11.8M 0.02%
201,545
+15,248
702
$11.7M 0.02%
135,572
-36,718
703
$11.6M 0.02%
144,567
-17,004
704
$11.6M 0.02%
239,916
-5,663
705
$11.6M 0.02%
43,324
-9,697
706
$11.6M 0.02%
154,932
+76,884
707
$11.6M 0.02%
414,043
+92,932
708
$11.6M 0.02%
275,464
-27,436
709
$11.5M 0.02%
194,522
-26,009
710
$11.5M 0.02%
310,740
-55,569
711
$11.5M 0.02%
60,344
+855
712
$11.5M 0.02%
189,378
+67,108
713
$11.5M 0.02%
278,872
-3,627
714
$11.5M 0.02%
102,138
-112,233
715
$11.5M 0.02%
94,367
+24,273
716
$11.5M 0.02%
369,558
+35,598
717
$11.4M 0.02%
58,634
-260
718
$11.4M 0.02%
125,234
-212,582
719
$11.3M 0.02%
269,641
+138,615
720
$11.3M 0.02%
335,374
+10,817
721
$11.3M 0.02%
329,190
+96,929
722
$11.3M 0.02%
110,172
-57,629
723
$11.3M 0.02%
598,254
+517,127
724
$11.2M 0.02%
259,130
+61,492
725
$11.2M 0.02%
131,166
+22,476
27 28
29
30 31