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
751
$10.4M 0.02%
239,862
-125,018
752
$10.4M 0.02%
20,728
-11,500
753
$10.4M 0.02%
355,531
-255,645
754
$10.3M 0.02%
191,512
+11,587
755
$10.3M 0.02%
20,791
+1,213
756
$10.3M 0.02%
51,739
-2,185
757
$10.2M 0.02%
384,643
-11,783
758
$10.2M 0.02%
446,252
+336,515
759
$10.2M 0.02%
330,063
-179,856
760
$10.2M 0.02%
335,598
+3,308
761
$10.2M 0.02%
636,593
+17,618
762
$10.1M 0.02%
277,260
-22,695
763
$10.1M 0.02%
258,338
-42,787
764
$10.1M 0.02%
47,813
+3,986
765
$10.1M 0.02%
2,691
+1,647
766
$10M 0.02%
385,712
+203,975
767
$10M 0.02%
209,791
+46,774
768
$9.99M 0.02%
55,937
-5,244
769
$9.99M 0.02%
85,430
+1,677
770
$9.98M 0.02%
190,935
-64,022
771
$9.98M 0.02%
208,935
+104,848
772
$9.97M 0.02%
548,711
+39,250
773
$9.97M 0.02%
904,379
+134,154
774
$9.96M 0.02%
104,281
+13,047
775
$9.9M 0.02%
246,065
+26,562