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
801
$9.21M 0.02%
31,108
+2,193
802
$9.2M 0.02%
64,664
+21,087
803
$9.18M 0.02%
172,795
-806,672
804
$9.15M 0.02%
87,918
+11,533
805
$9.13M 0.02%
500,619
-42,601
806
$9.12M 0.02%
138,200
+66,325
807
$9.06M 0.02%
210,964
+37,420
808
$9.06M 0.02%
90,413
-25,673
809
$9.05M 0.02%
97,895
+2,789
810
$9.04M 0.02%
472,646
+2,514
811
$9.03M 0.02%
48,752
-15,771
812
$9.01M 0.02%
111,748
-7,625
813
$8.96M 0.02%
70,849
-13,745
814
$8.95M 0.02%
313,105
+31,081
815
$8.92M 0.02%
201,675
+1,353
816
$8.9M 0.02%
767,840
-499,236
817
$8.87M 0.02%
181,613
+26,834
818
$8.86M 0.02%
459,138
-216,385
819
$8.86M 0.02%
554,424
+270,335
820
$8.85M 0.02%
113,061
-94,435
821
$8.85M 0.02%
285,487
+214,402
822
$8.84M 0.02%
175,254
+5,942
823
$8.83M 0.02%
90,534
+7,434
824
$8.8M 0.02%
263,114
+710
825
$8.8M 0.02%
241,147
+68,108
31 32
33
34 35