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
1101
$5.1M 0.01%
620,304
-382,558
1102
$5.03M 0.01%
+35,489
1103
$5.03M 0.01%
25,392
-2,025
1104
$5.01M 0.01%
177,306
+28,155
1105
$5.01M 0.01%
293,642
+263,130
1106
$4.99M 0.01%
179,212
+79,747
1107
$4.98M 0.01%
23,298
+183
1108
$4.94M 0.01%
69,226
-12,410
1109
$4.94M 0.01%
159,713
-18,499
1110
$4.93M 0.01%
982,809
+138,076
1111
$4.92M 0.01%
47,359
+10,531
1112
$4.91M 0.01%
172,563
+72,925
1113
$4.88M 0.01%
235,353
-8,259
1114
$4.86M 0.01%
133,091
-34,673
1115
$4.85M 0.01%
13,687
-9,694
1116
$4.85M 0.01%
15,752
-6,937
1117
$4.82M 0.01%
304,687
+34,125
1118
$4.8M 0.01%
180,230
-25,181
1119
$4.8M 0.01%
309,087
-100,400
1120
$4.79M 0.01%
131,694
+10,726
1121
$4.78M 0.01%
79,088
+6,910
1122
$4.77M 0.01%
179,304
-3,705
1123
$4.76M 0.01%
121,159
+3,417
1124
$4.76M 0.01%
82,445
-7,758
1125
$4.75M 0.01%
424,210
+140,310
43 44
45
46 47