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
2026
$783K ﹤0.01%
27,862
-4,783
2027
$780K ﹤0.01%
17,503
-10,138
2028
$780K ﹤0.01%
16,041
-3,582
2029
$776K ﹤0.01%
25,906
+118
2030
$771K ﹤0.01%
25,219
+54
2031
$771K ﹤0.01%
77,894
+27,965
2032
$771K ﹤0.01%
9,291
+1,063
2033
$771K ﹤0.01%
3,165
+1,398
2034
$770K ﹤0.01%
+24,472
2035
$768K ﹤0.01%
150,355
+181
2036
$765K ﹤0.01%
13,789
-11,679
2037
$762K ﹤0.01%
44,686
-103,262
2038
$759K ﹤0.01%
14,396
+3,996
2039
$756K ﹤0.01%
20,917
+6,510
2040
$752K ﹤0.01%
10,312
+4,886
2041
$752K ﹤0.01%
+58,216
2042
$750K ﹤0.01%
45,719
-17,343
2043
$746K ﹤0.01%
28,820
2044
$746K ﹤0.01%
34,500
2045
$745K ﹤0.01%
48,701
+2,962
2046
$744K ﹤0.01%
9,793
-4,790
2047
$744K ﹤0.01%
3,567
+3,482
2048
$743K ﹤0.01%
53,096
-3,905
2049
$742K ﹤0.01%
64,447
+63,696
2050
$740K ﹤0.01%
21,479
+8,689
80 81
82
83 84