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
726
$11.2M 0.02%
154,657
-116,075
727
$11.2M 0.02%
220,597
-12,524
728
$11.2M 0.02%
285,962
+29,072
729
$11.2M 0.02%
262,982
+58,608
730
$11.1M 0.02%
43,052
-70,370
731
$11.1M 0.02%
438,691
-117,112
732
$11.1M 0.02%
72,916
+2,882
733
$11M 0.02%
394,840
+132,318
734
$11M 0.02%
83,451
-4,614
735
$11M 0.02%
47,229
-531
736
$11M 0.02%
32,256
+4,410
737
$10.9M 0.02%
879,733
-30,681
738
$10.9M 0.02%
706,786
+34,270
739
$10.8M 0.02%
718,416
+112,907
740
$10.8M 0.02%
191,899
-44,690
741
$10.8M 0.02%
39,615
+1,856
742
$10.8M 0.02%
541,983
+50,900
743
$10.7M 0.02%
82,782
+8,218
744
$10.7M 0.02%
334,698
+158,941
745
$10.7M 0.02%
1,282,633
+31,352
746
$10.7M 0.02%
1,216,045
-397,620
747
$10.6M 0.02%
47,653
-1,361
748
$10.5M 0.02%
459,301
+130,481
749
$10.4M 0.02%
464,499
+279,408
750
$10.4M 0.02%
624,717
+1,906
28 29
30
31 32