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
126
$90.8M 0.18%
437,392
+17,892
127
$89M 0.17%
1,469,233
-83,741
128
$88.9M 0.17%
1,055,314
+195,102
129
$88M 0.17%
478,367
+3,238
130
$87.4M 0.17%
529,038
-17,587
131
$86.3M 0.17%
423,175
+20,146
132
$84.8M 0.17%
968,276
-39,470
133
$84.5M 0.17%
3,916,550
+274,106
134
$83.5M 0.16%
3,453,064
+679,581
135
$82.7M 0.16%
794,096
+53,545
136
$82.1M 0.16%
367,809
+8,117
137
$82M 0.16%
408,566
+1,325
138
$81.7M 0.16%
2,636,461
-291,258
139
$80M 0.16%
406,218
+8,370
140
$79.8M 0.16%
172,933
-27,950
141
$79.8M 0.16%
1,504,360
+191,570
142
$79.6M 0.16%
2,119,390
+514,770
143
$79.5M 0.16%
389,294
+21,881
144
$79.4M 0.16%
312,496
+4,774
145
$79.3M 0.16%
570,102
-40,638
146
$78.8M 0.15%
407,518
-12,215
147
$78.5M 0.15%
1,127,640
+657,703
148
$78.1M 0.15%
456,501
-22,003
149
$77.9M 0.15%
1,154,450
-47,757
150
$77.7M 0.15%
2,047,501
+116,103
4 5
6
7 8