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
2001
$824K ﹤0.01%
12,840
+2,314
2002
$824K ﹤0.01%
34,902
-11,419
2003
$824K ﹤0.01%
18,877
-18,131
2004
$823K ﹤0.01%
8,456
-824
2005
$823K ﹤0.01%
16,908
-6,406
2006
$822K ﹤0.01%
45,104
-57,986
2007
$820K ﹤0.01%
18,963
-162
2008
$820K ﹤0.01%
153,504
-8,231
2009
$818K ﹤0.01%
30,882
-49,414
2010
$813K ﹤0.01%
17,715
+5,928
2011
$811K ﹤0.01%
260,699
2012
$809K ﹤0.01%
+66,650
2013
$809K ﹤0.01%
116,219
+21,913
2014
$808K ﹤0.01%
9,887
+1,117
2015
$805K ﹤0.01%
18,513
-22,319
2016
$804K ﹤0.01%
22,646
-1,228
2017
$801K ﹤0.01%
19,492
+9
2018
$801K ﹤0.01%
53,668
+39,421
2019
$790K ﹤0.01%
72,854
+83
2020
$790K ﹤0.01%
8,692
-4,754
2021
$788K ﹤0.01%
2,900
2022
$786K ﹤0.01%
+56,292
2023
$786K ﹤0.01%
8,746
-62
2024
$785K ﹤0.01%
8,701
+1,048
2025
$783K ﹤0.01%
18,221
+12
79 80
81
82 83