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
1976
$881K ﹤0.01%
23,430
-21,198
1977
$880K ﹤0.01%
131,956
1978
$879K ﹤0.01%
82,619
+16,588
1979
$875K ﹤0.01%
74,481
-26,904
1980
$873K ﹤0.01%
209,385
-3,700
1981
$866K ﹤0.01%
59,206
+34,827
1982
$866K ﹤0.01%
12,154
-4,615
1983
$865K ﹤0.01%
22,975
-11,098
1984
$865K ﹤0.01%
7,830
-7,438
1985
$860K ﹤0.01%
+97,400
1986
$858K ﹤0.01%
62,839
-902,366
1987
$855K ﹤0.01%
84,037
1988
$853K ﹤0.01%
+27,363
1989
$853K ﹤0.01%
61,226
-41,511
1990
$851K ﹤0.01%
102,157
-26,011
1991
$844K ﹤0.01%
73,370
-59,886
1992
$843K ﹤0.01%
28,468
-34
1993
$843K ﹤0.01%
+19,541
1994
$842K ﹤0.01%
80,204
+640
1995
$840K ﹤0.01%
32,018
-40,583
1996
$838K ﹤0.01%
62,127
+38,324
1997
$835K ﹤0.01%
54,622
+940
1998
$828K ﹤0.01%
39,065
+9,582
1999
$828K ﹤0.01%
27,940
-979
2000
$825K ﹤0.01%
+57,394