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
1001
$6.24M 0.01%
107,394
+26,009
1002
$6.22M 0.01%
16,699
-15,904
1003
$6.21M 0.01%
100,349
+31,534
1004
$6.21M 0.01%
97,634
-3,185
1005
$6.21M 0.01%
63,463
+29,082
1006
$6.21M 0.01%
557,135
+89,012
1007
$6.2M 0.01%
154,890
-26,027
1008
$6.2M 0.01%
73,269
+21,495
1009
$6.2M 0.01%
78,001
+13,373
1010
$6.18M 0.01%
282,609
-142,088
1011
$6.18M 0.01%
166,956
-227,985
1012
$6.16M 0.01%
365,896
-174,187
1013
$6.15M 0.01%
168,256
-65,133
1014
$6.12M 0.01%
583,220
+8,167
1015
$6.12M 0.01%
92,410
-19,777
1016
$6.11M 0.01%
324,810
+88,043
1017
$6.09M 0.01%
8,669
+2,113
1018
$6.08M 0.01%
122,898
-4,668
1019
$6.06M 0.01%
204,464
-213,490
1020
$6.06M 0.01%
245,680
-16,261
1021
$6.04M 0.01%
127,141
-631
1022
$6.03M 0.01%
186,225
-3,505
1023
$6.01M 0.01%
362,517
+86,231
1024
$6.01M 0.01%
318,505
-1,040
1025
$6M 0.01%
269,301
-31,735
39 40
41
42 43