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
901
$7.5M 0.01%
61,732
-4,191
902
$7.44M 0.01%
116,761
+41,377
903
$7.42M 0.01%
50,612
+2,328
904
$7.42M 0.01%
508,452
-125,197
905
$7.41M 0.01%
235,467
+141,829
906
$7.41M 0.01%
52,724
+1,772
907
$7.4M 0.01%
686,692
-97,025
908
$7.38M 0.01%
59,316
-2,903
909
$7.38M 0.01%
406,895
+120,895
910
$7.37M 0.01%
79,505
+10,524
911
$7.37M 0.01%
26,454
+4,887
912
$7.33M 0.01%
101,978
+70,813
913
$7.32M 0.01%
188,907
+119,081
914
$7.31M 0.01%
562,195
+79,755
915
$7.31M 0.01%
147,905
-26,632
916
$7.31M 0.01%
182,237
+72,595
917
$7.31M 0.01%
109,047
-2,282
918
$7.29M 0.01%
208,842
+16,657
919
$7.27M 0.01%
286,107
-19,909
920
$7.25M 0.01%
246,900
-15,930
921
$7.25M 0.01%
146,606
+63,400
922
$7.24M 0.01%
574,222
+41,179
923
$7.22M 0.01%
87,521
+34,715
924
$7.22M 0.01%
46,553
+20,199
925
$7.19M 0.01%
182,622
-29,295
35 36
37
38 39