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
776
$9.9M 0.02%
351,588
-247,688
777
$9.82M 0.02%
52,656
-1,832
778
$9.79M 0.02%
21,885
-19,984
779
$9.76M 0.02%
520,424
-16,478
780
$9.76M 0.02%
69,179
+1,081
781
$9.75M 0.02%
374,932
+114,746
782
$9.74M 0.02%
120,752
-270,616
783
$9.73M 0.02%
129,289
+5,665
784
$9.71M 0.02%
562,386
+151,545
785
$9.71M 0.02%
33,331
-3,112
786
$9.7M 0.02%
102,067
-51,942
787
$9.69M 0.02%
59,727
+10,658
788
$9.64M 0.02%
471,483
-24,095
789
$9.63M 0.02%
267,876
-64,360
790
$9.62M 0.02%
129,976
+24,586
791
$9.57M 0.02%
109,429
-38,735
792
$9.56M 0.02%
237,313
-13,319
793
$9.56M 0.02%
1,119,083
-31,929
794
$9.55M 0.02%
85,327
-20,047
795
$9.51M 0.02%
619,817
+97,671
796
$9.45M 0.02%
74,367
+4,994
797
$9.35M 0.02%
54,497
-13,650
798
$9.27M 0.02%
345,834
-68
799
$9.25M 0.02%
507,563
-139,105
800
$9.22M 0.02%
415,956
-14,890