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
1651
$1.68M ﹤0.01%
17,393
-31,571
1652
$1.68M ﹤0.01%
59,666
-36,858
1653
$1.68M ﹤0.01%
93,924
-2,548
1654
$1.67M ﹤0.01%
65,101
+28,911
1655
$1.67M ﹤0.01%
55,216
1656
$1.66M ﹤0.01%
60,025
-17,939
1657
$1.65M ﹤0.01%
+21,768
1658
$1.65M ﹤0.01%
155,651
-37,144
1659
$1.64M ﹤0.01%
128,059
-195,118
1660
$1.63M ﹤0.01%
31,414
+2,634
1661
$1.63M ﹤0.01%
+11,780
1662
$1.63M ﹤0.01%
67,647
+314
1663
$1.63M ﹤0.01%
26,981
+819
1664
$1.62M ﹤0.01%
147,160
-317,564
1665
$1.62M ﹤0.01%
51,698
+26,089
1666
$1.62M ﹤0.01%
38,921
+65
1667
$1.62M ﹤0.01%
40,683
-10,929
1668
$1.61M ﹤0.01%
32,289
-69,450
1669
$1.61M ﹤0.01%
59,705
+303
1670
$1.61M ﹤0.01%
6,937
-4,218
1671
$1.61M ﹤0.01%
41,978
-8,595
1672
$1.61M ﹤0.01%
155,119
-38,643
1673
$1.6M ﹤0.01%
74,218
-69,529
1674
$1.6M ﹤0.01%
77,483
-2,068
1675
$1.6M ﹤0.01%
+35,666