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
1851
$1.13M ﹤0.01%
24,027
+6,836
1852
$1.12M ﹤0.01%
30,033
1853
$1.12M ﹤0.01%
153,795
-37,691
1854
$1.12M ﹤0.01%
237,279
+223,679
1855
$1.12M ﹤0.01%
+67,188
1856
$1.12M ﹤0.01%
10,887
+5,658
1857
$1.11M ﹤0.01%
37,542
-15,924
1858
$1.11M ﹤0.01%
18,326
-369
1859
$1.11M ﹤0.01%
32,778
+21,701
1860
$1.1M ﹤0.01%
45,612
-2,594
1861
$1.1M ﹤0.01%
131,628
-145,436
1862
$1.09M ﹤0.01%
13,012
-3,346
1863
$1.09M ﹤0.01%
15,123
+7,759
1864
$1.09M ﹤0.01%
26,393
-421
1865
$1.09M ﹤0.01%
767,477
+60,106
1866
$1.09M ﹤0.01%
95,316
-26,286
1867
$1.08M ﹤0.01%
140,076
-8,329
1868
$1.08M ﹤0.01%
10,500
-4,958
1869
$1.08M ﹤0.01%
51,418
-30,421
1870
$1.08M ﹤0.01%
7,548
-2,384
1871
$1.08M ﹤0.01%
127,869
1872
$1.08M ﹤0.01%
35,348
+22,406
1873
$1.07M ﹤0.01%
58,867
+35,525
1874
$1.07M ﹤0.01%
14,443
1875
$1.07M ﹤0.01%
48,901
-17,159