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
976
$6.54M 0.01%
527,557
-386,296
977
$6.54M 0.01%
254,917
-32,433
978
$6.53M 0.01%
86,843
+4,039
979
$6.53M 0.01%
185,977
-14,111
980
$6.53M 0.01%
301,117
+57,192
981
$6.51M 0.01%
617,218
+419,613
982
$6.51M 0.01%
95,904
+5,757
983
$6.5M 0.01%
322,827
+31,287
984
$6.5M 0.01%
141,492
-9,375
985
$6.49M 0.01%
271,024
-58,368
986
$6.46M 0.01%
47,985
-49,869
987
$6.41M 0.01%
48,791
-42,883
988
$6.41M 0.01%
59,697
+16,020
989
$6.37M 0.01%
181,704
-6,668
990
$6.37M 0.01%
107,835
-49,534
991
$6.36M 0.01%
669,438
+842
992
$6.34M 0.01%
47,591
-3,458
993
$6.3M 0.01%
136,852
-8,787
994
$6.29M 0.01%
139,855
+4,689
995
$6.28M 0.01%
210,460
+24,913
996
$6.28M 0.01%
104,262
-25,500
997
$6.27M 0.01%
87,116
-7,983
998
$6.26M 0.01%
97,668
+90,668
999
$6.25M 0.01%
119,824
-3,852
1000
$6.25M 0.01%
104,290
+21,239
38 39
40
41 42