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
1826
$1.18M ﹤0.01%
15,361
-36,931
1827
$1.18M ﹤0.01%
70,246
-7,667
1828
$1.18M ﹤0.01%
+101,626
1829
$1.17M ﹤0.01%
18,551
-13,503
1830
$1.17M ﹤0.01%
45,009
+4,757
1831
$1.17M ﹤0.01%
25,915
-5,236
1832
$1.16M ﹤0.01%
184,014
-65,002
1833
$1.16M ﹤0.01%
19,058
-13,890
1834
$1.16M ﹤0.01%
17,830
-12,498
1835
$1.16M ﹤0.01%
19,592
+11,592
1836
$1.15M ﹤0.01%
65,038
-15,990
1837
$1.15M ﹤0.01%
220,079
+197,826
1838
$1.15M ﹤0.01%
66,759
-82,019
1839
$1.15M ﹤0.01%
44,123
+27,643
1840
$1.15M ﹤0.01%
17,641
+5,756
1841
$1.14M ﹤0.01%
49,840
+12,068
1842
$1.14M ﹤0.01%
61,680
-2,485
1843
$1.14M ﹤0.01%
+29,202
1844
$1.14M ﹤0.01%
6,197
+500
1845
$1.14M ﹤0.01%
10,967
-4,833
1846
$1.14M ﹤0.01%
50,027
+8,961
1847
$1.14M ﹤0.01%
63,959
-20,546
1848
$1.13M ﹤0.01%
100,546
+35,529
1849
$1.13M ﹤0.01%
18,048
-2,029
1850
$1.13M ﹤0.01%
19,092
+3,242