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
1126
$4.74M 0.01%
102,570
-13,389
1127
$4.74M 0.01%
146,319
-7,304
1128
$4.72M 0.01%
217,213
-8,069
1129
$4.7M 0.01%
93,446
-29,250
1130
$4.7M 0.01%
137,202
-110,768
1131
$4.69M 0.01%
38,600
-800
1132
$4.67M 0.01%
20,432
+3,336
1133
$4.66M 0.01%
512,484
-14,942
1134
$4.66M 0.01%
331,347
-23,549
1135
$4.65M 0.01%
166,039
+62,636
1136
$4.65M 0.01%
138,565
+115,448
1137
$4.65M 0.01%
128,835
+20,844
1138
$4.64M 0.01%
67,212
-172,273
1139
$4.64M 0.01%
38,712
-38,524
1140
$4.64M 0.01%
153,738
-36,986
1141
$4.61M 0.01%
180,799
+23,599
1142
$4.59M 0.01%
78,285
-1,212
1143
$4.58M 0.01%
133,017
+63,404
1144
$4.57M 0.01%
196,923
-117,189
1145
$4.55M 0.01%
676,291
+480,698
1146
$4.54M 0.01%
326,689
+3,827
1147
$4.53M 0.01%
49,266
-55,484
1148
$4.52M 0.01%
687,347
+115,253
1149
$4.51M 0.01%
146,397
+66,016
1150
$4.51M 0.01%
180,825
-1,085
44 45
46
47 48