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
1501
$2.19M ﹤0.01%
34,699
-24,694
1502
$2.19M ﹤0.01%
106,621
+4,603
1503
$2.18M ﹤0.01%
308,956
+53,954
1504
$2.18M ﹤0.01%
89,409
+8,609
1505
$2.17M ﹤0.01%
30,970
-33,659
1506
$2.17M ﹤0.01%
17,312
-2,075
1507
$2.16M ﹤0.01%
114,151
-14,450
1508
$2.16M ﹤0.01%
19,700
+1,807
1509
$2.16M ﹤0.01%
+32,561
1510
$2.16M ﹤0.01%
95,961
+42,756
1511
$2.16M ﹤0.01%
79,924
-210,668
1512
$2.16M ﹤0.01%
84,735
-392
1513
$2.15M ﹤0.01%
157,509
-372,598
1514
$2.15M ﹤0.01%
109,003
+22,285
1515
$2.15M ﹤0.01%
128,189
+98,502
1516
$2.14M ﹤0.01%
177,577
+161,177
1517
$2.14M ﹤0.01%
14,599
-5,121
1518
$2.14M ﹤0.01%
34,129
-6,715
1519
$2.14M ﹤0.01%
175,962
-32,028
1520
$2.12M ﹤0.01%
364,840
+132,113
1521
$2.12M ﹤0.01%
106,955
-17,012
1522
$2.11M ﹤0.01%
73,341
+62,973
1523
$2.11M ﹤0.01%
74,014
+12,449
1524
$2.1M ﹤0.01%
330,372
-30,018
1525
$2.09M ﹤0.01%
119,361
+78,861
59 60
61
62 63