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 20.82%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125M 0.25%
4,015,780
+224,689
77
$125M 0.24%
546,356
+70,666
78
$123M 0.24%
664,302
-30,672
79
$123M 0.24%
80,824
+7,234
80
$123M 0.24%
497,208
+45,781
81
$123M 0.24%
3,160,168
-170,996
82
$122M 0.24%
1,480,828
-9,457
83
$121M 0.24%
385,733
+16,228
84
$117M 0.23%
5,186,180
-19,407
85
$117M 0.23%
4,087,842
-158,966
86
$116M 0.23%
250,802
+32,212
87
$116M 0.23%
2,207,487
-794,676
88
$116M 0.23%
408,371
+23,086
89
$115M 0.23%
206,738
+25,143
90
$115M 0.23%
2,039,190
+95,865
91
$115M 0.23%
1,161,867
-30,914
92
$114M 0.22%
3,117,761
+632,390
93
$112M 0.22%
354,601
-20,185
94
$109M 0.21%
548,331
+32,317
95
$109M 0.21%
1,112,745
-59,132
96
$108M 0.21%
757,935
+52,256
97
$108M 0.21%
2,193,272
-197,450
98
$108M 0.21%
446,914
+8,957
99
$108M 0.21%
1,062,909
-53,447
100
$107M 0.21%
2,174,223
-481,980
2 3
4
5 6