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
1026
$5.99M 0.01%
83,745
+20,491
1027
$5.97M 0.01%
476,930
+257,261
1028
$5.96M 0.01%
482,174
+36
1029
$5.95M 0.01%
558,180
-225,640
1030
$5.95M 0.01%
520,710
-63,016
1031
$5.92M 0.01%
105,218
-9,341
1032
$5.91M 0.01%
146,079
-5,411
1033
$5.91M 0.01%
758,682
+104,323
1034
$5.89M 0.01%
194,218
+19,605
1035
$5.87M 0.01%
102,392
-96,236
1036
$5.85M 0.01%
159,439
+15,583
1037
$5.81M 0.01%
54,203
-4,760
1038
$5.8M 0.01%
88,547
+62,307
1039
$5.79M 0.01%
227,898
-20,711
1040
$5.77M 0.01%
221,116
-54,430
1041
$5.77M 0.01%
46,756
+4,445
1042
$5.75M 0.01%
108,349
+25,819
1043
$5.73M 0.01%
143,788
+25,189
1044
$5.73M 0.01%
332,634
-59,831
1045
$5.71M 0.01%
104,819
-28,017
1046
$5.68M 0.01%
127,973
+7,115
1047
$5.66M 0.01%
215,382
+11,138
1048
$5.65M 0.01%
128,762
-29,638
1049
$5.62M 0.01%
380,216
+1,160
1050
$5.62M 0.01%
258,864
+69,417
40 41
42
43 44