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
826
$8.8M 0.02%
358,587
+5,036
827
$8.77M 0.02%
614,088
+105,493
828
$8.73M 0.02%
382,431
+233,345
829
$8.73M 0.02%
203,361
-25,656
830
$8.68M 0.02%
108,192
-53,622
831
$8.68M 0.02%
1,396,010
+98,142
832
$8.68M 0.02%
148,165
+10,812
833
$8.66M 0.02%
28,975
-39,690
834
$8.66M 0.02%
3,195,824
-1,983,292
835
$8.66M 0.02%
335,938
-47,412
836
$8.66M 0.02%
505,522
+125,476
837
$8.64M 0.02%
116,759
-2,884
838
$8.62M 0.02%
985,963
-271,671
839
$8.62M 0.02%
213,525
+88,991
840
$8.61M 0.02%
197,395
+81,337
841
$8.61M 0.02%
331,149
+18,479
842
$8.6M 0.02%
185,843
+90,955
843
$8.59M 0.02%
195,486
+4,246
844
$8.57M 0.02%
281,846
+80,764
845
$8.55M 0.02%
124,787
-25,429
846
$8.52M 0.02%
988,741
847
$8.5M 0.02%
131,619
+37,323
848
$8.49M 0.02%
317,206
-11,909
849
$8.46M 0.02%
85,031
+48,241
850
$8.44M 0.02%
12,397
-4,585
32 33
34
35 36