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
151
$77.5M 0.15%
575,302
-50,915
152
$76.8M 0.15%
786,489
-157,588
153
$76.4M 0.15%
334,731
+77,853
154
$75.7M 0.15%
1,141,434
-40,942
155
$73.4M 0.14%
2,454,982
-112,154
156
$72.9M 0.14%
1,598,595
+294,761
157
$71.7M 0.14%
258,041
-18,648
158
$71.3M 0.14%
1,992,895
+173,495
159
$71.2M 0.14%
1,038,918
-30,960
160
$70.2M 0.14%
1,256,406
+188,637
161
$70.2M 0.14%
925,641
-79,309
162
$70M 0.14%
820,740
-79,430
163
$70M 0.14%
730,342
-16,783
164
$69.3M 0.14%
1,414,541
+213,388
165
$69M 0.14%
1,291,673
+184,960
166
$68.6M 0.13%
268,748
-14,883
167
$68.2M 0.13%
623,072
+76,627
168
$68M 0.13%
6,518,188
+1,048,187
169
$67.4M 0.13%
924,336
+72,239
170
$67M 0.13%
1,000,143
-166,598
171
$66.8M 0.13%
1,946,023
-236,203
172
$66.8M 0.13%
343,980
-15,188
173
$66.3M 0.13%
602,267
+13,982
174
$65.9M 0.13%
908,067
+197,334
175
$64.9M 0.13%
491,134
+74,392
5 6
7
8 9