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
176
$64.9M 0.13%
1,295,169
-110,363
177
$64.6M 0.13%
2,163,409
-654,401
178
$63.6M 0.12%
498,975
+51,558
179
$63.5M 0.12%
653,211
-154,168
180
$63.1M 0.12%
831,010
-378,745
181
$63.1M 0.12%
676,204
-1,776
182
$63M 0.12%
2,001,560
-80,496
183
$63M 0.12%
643,148
+238,111
184
$61.9M 0.12%
439,616
-20,745
185
$61.7M 0.12%
466,164
+5,735
186
$61.1M 0.12%
568,675
-52,012
187
$60.6M 0.12%
1,512,145
-3,093
188
$60.3M 0.12%
1,119,462
+217,100
189
$59.3M 0.12%
472,598
+26,563
190
$58.8M 0.12%
343,555
-18,316
191
$58.8M 0.12%
280,059
-42,350
192
$58.8M 0.12%
832,658
+28,607
193
$58.7M 0.12%
1,434,844
-42,407
194
$58.5M 0.11%
985,959
-57,025
195
$58.3M 0.11%
557,259
-19,480
196
$58.3M 0.11%
305,159
-9,053
197
$58.2M 0.11%
168,160
-19,658
198
$57.8M 0.11%
751,890
-8,026
199
$57.5M 0.11%
201,131
-18,941
200
$57.4M 0.11%
656,940
+181,374