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
1601
$1.85M ﹤0.01%
30,854
+6,118
1602
$1.85M ﹤0.01%
13,065
+9,984
1603
$1.85M ﹤0.01%
198,772
-54,149
1604
$1.84M ﹤0.01%
1,335
+1,035
1605
$1.84M ﹤0.01%
8,755
-1,542
1606
$1.83M ﹤0.01%
73,170
+26,822
1607
$1.83M ﹤0.01%
50,419
+15,089
1608
$1.83M ﹤0.01%
88,068
+11,691
1609
$1.82M ﹤0.01%
+32,869
1610
$1.82M ﹤0.01%
254,853
+118,002
1611
$1.82M ﹤0.01%
196,769
+133,269
1612
$1.82M ﹤0.01%
+54,783
1613
$1.81M ﹤0.01%
19,600
1614
$1.81M ﹤0.01%
137,995
-145,933
1615
$1.81M ﹤0.01%
+22,612
1616
$1.81M ﹤0.01%
218,048
+94,670
1617
$1.81M ﹤0.01%
7,990
-8,620
1618
$1.81M ﹤0.01%
17,423
+1,558
1619
$1.8M ﹤0.01%
73,383
-22,079
1620
$1.8M ﹤0.01%
326,870
-9,976
1621
$1.8M ﹤0.01%
118,627
-39,050
1622
$1.8M ﹤0.01%
189,356
-82,842
1623
$1.8M ﹤0.01%
7,718
-872
1624
$1.79M ﹤0.01%
45,627
-26,024
1625
$1.78M ﹤0.01%
77,721
-5,556
63 64
65
66 67