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 20.82%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.32%
4,964,718
+19,372
52
$160M 0.31%
980,962
-50,274
53
$158M 0.31%
2,283,225
+285,099
54
$152M 0.3%
1,893,336
-9,629
55
$150M 0.29%
261,649
-7,410
56
$148M 0.29%
1,898,357
+289,631
57
$146M 0.29%
3,583,242
+691,406
58
$145M 0.29%
728,950
-71,316
59
$145M 0.28%
2,941,076
+876,125
60
$144M 0.28%
492,708
-2,434
61
$144M 0.28%
4,400,764
+810,681
62
$143M 0.28%
948,458
+24,719
63
$141M 0.28%
284,947
-69,002
64
$141M 0.28%
845,580
-100,624
65
$138M 0.27%
950,496
-31,162
66
$137M 0.27%
3,635,608
+26,774
67
$137M 0.27%
859,624
+14,308
68
$134M 0.26%
2,124,010
-769,337
69
$134M 0.26%
274,743
-45,909
70
$134M 0.26%
847,631
+7,920
71
$130M 0.26%
293,034
-11,199
72
$129M 0.25%
1,732,959
+108,732
73
$128M 0.25%
359,820
-24,458
74
$128M 0.25%
2,731,392
-855,756
75
$126M 0.25%
753,505
+85,151
1 2
3
4 5