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
1951
$924K ﹤0.01%
29,524
+13,526
1952
$923K ﹤0.01%
38,290
+15,976
1953
$921K ﹤0.01%
15,800
+338
1954
$920K ﹤0.01%
95,189
+34,973
1955
$917K ﹤0.01%
26,568
-58,157
1956
$917K ﹤0.01%
27,841
-620
1957
$916K ﹤0.01%
72,378
-8,405
1958
$916K ﹤0.01%
26,525
-8,806
1959
$915K ﹤0.01%
28,404
-51,094
1960
$913K ﹤0.01%
61,143
-57,913
1961
$912K ﹤0.01%
35,209
-9,114
1962
$907K ﹤0.01%
178,162
-12,888
1963
$906K ﹤0.01%
92,043
+67,648
1964
$902K ﹤0.01%
238,836
1965
$900K ﹤0.01%
21,544
-12,890
1966
$899K ﹤0.01%
23,375
-25,783
1967
$898K ﹤0.01%
64,997
-13,700
1968
$898K ﹤0.01%
+46,649
1969
$897K ﹤0.01%
66,793
+47,416
1970
$896K ﹤0.01%
25,623
1971
$890K ﹤0.01%
66,285
-2,459
1972
$890K ﹤0.01%
+22,115
1973
$888K ﹤0.01%
44,544
-60,374
1974
$885K ﹤0.01%
35,206
-35,183
1975
$885K ﹤0.01%
+12,254