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 20.82%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.21%
128,502
-6,275
102
$105M 0.21%
6,683,747
+2,365,703
103
$105M 0.21%
1,074,641
+223,583
104
$102M 0.2%
2,717,836
+27,460
105
$102M 0.2%
1,582,690
+63,590
106
$101M 0.2%
455,978
+561
107
$101M 0.2%
244,098
+15,025
108
$100M 0.2%
3,075,226
-176,617
109
$100M 0.2%
1,038,055
+261,785
110
$99.9M 0.2%
1,433,949
+8,107
111
$99.8M 0.2%
75,945
-11,754
112
$98.9M 0.19%
354,066
+22,028
113
$98.1M 0.19%
595,826
-18,299
114
$97.6M 0.19%
914,886
-31,000
115
$96.6M 0.19%
5,019,097
+457,566
116
$95.8M 0.19%
2,775,310
-69,730
117
$95.5M 0.19%
456,923
+9,376
118
$94.2M 0.18%
566,916
-70,426
119
$93.9M 0.18%
244,603
-14,688
120
$93.7M 0.18%
1,568,456
+34,970
121
$93.1M 0.18%
2,275,630
+327,272
122
$92.8M 0.18%
2,216,925
-417,666
123
$92.4M 0.18%
967,872
-67,885
124
$91.9M 0.18%
4,722,981
-414,536
125
$91M 0.18%
2,870,424
-509,288
3 4
5
6 7