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
1926
$974K ﹤0.01%
35,535
-12,561
1927
$973K ﹤0.01%
155,727
+42,491
1928
$971K ﹤0.01%
422,384
+304,526
1929
$965K ﹤0.01%
112,443
-16,343
1930
$962K ﹤0.01%
56,570
-6,064
1931
$960K ﹤0.01%
95,744
-2,481
1932
$958K ﹤0.01%
8,766
+4,920
1933
$956K ﹤0.01%
45,998
-71,906
1934
$954K ﹤0.01%
186,040
+3,519
1935
$949K ﹤0.01%
31,273
-15,363
1936
$949K ﹤0.01%
25,582
+22,074
1937
$947K ﹤0.01%
174,782
+12,759
1938
$947K ﹤0.01%
55,070
-18,281
1939
$945K ﹤0.01%
3,316
1940
$941K ﹤0.01%
43,918
+34,351
1941
$939K ﹤0.01%
130,977
+125,168
1942
$937K ﹤0.01%
81,716
+734
1943
$937K ﹤0.01%
23,718
-6,492
1944
$936K ﹤0.01%
151,262
+38,953
1945
$932K ﹤0.01%
110,660
-78,729
1946
$930K ﹤0.01%
24,484
1947
$930K ﹤0.01%
19,112
-6,927
1948
$929K ﹤0.01%
128,495
-44,909
1949
$926K ﹤0.01%
152,792
-12,825
1950
$926K ﹤0.01%
25,949
-8,844