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
1701
$1.53M ﹤0.01%
+407,413
1702
$1.52M ﹤0.01%
19,599
-2,887
1703
$1.52M ﹤0.01%
109,044
-5,219
1704
$1.52M ﹤0.01%
31,646
-18,844
1705
$1.52M ﹤0.01%
54,700
-27,252
1706
$1.51M ﹤0.01%
34,599
-5,909
1707
$1.51M ﹤0.01%
42,778
-4,097
1708
$1.5M ﹤0.01%
92,179
+20,010
1709
$1.5M ﹤0.01%
103,458
-90,043
1710
$1.5M ﹤0.01%
37,798
+2,257
1711
$1.5M ﹤0.01%
18,471
-1,351
1712
$1.5M ﹤0.01%
8,109
-1,299
1713
$1.49M ﹤0.01%
284,463
+229,713
1714
$1.49M ﹤0.01%
64,820
+14,850
1715
$1.49M ﹤0.01%
10,461
+8,194
1716
$1.48M ﹤0.01%
12,768
+997
1717
$1.48M ﹤0.01%
153,085
-4,289
1718
$1.48M ﹤0.01%
18,747
+919
1719
$1.47M ﹤0.01%
73,962
-49,812
1720
$1.47M ﹤0.01%
139,128
-223,543
1721
$1.47M ﹤0.01%
40,094
-30,584
1722
$1.47M ﹤0.01%
91,902
-26,868
1723
$1.47M ﹤0.01%
97,511
-19,547
1724
$1.46M ﹤0.01%
45,688
+8,459
1725
$1.45M ﹤0.01%
15,186
-408