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
2051
$740K ﹤0.01%
40,178
+6,905
2052
$737K ﹤0.01%
10,796
+227
2053
$735K ﹤0.01%
18,981
+2,576
2054
$732K ﹤0.01%
23,077
-9,797
2055
$730K ﹤0.01%
+4,830
2056
$729K ﹤0.01%
26,564
-32,314
2057
$729K ﹤0.01%
27,355
+8,661
2058
$728K ﹤0.01%
92,276
-66,884
2059
$727K ﹤0.01%
3,302
-12,096
2060
$724K ﹤0.01%
40,681
-30,125
2061
$724K ﹤0.01%
16,427
+5,188
2062
$724K ﹤0.01%
89,020
+520
2063
$723K ﹤0.01%
158,500
2064
$723K ﹤0.01%
39,728
+21,218
2065
$722K ﹤0.01%
57,839
+44,005
2066
$712K ﹤0.01%
264,769
2067
$708K ﹤0.01%
285,649
2068
$701K ﹤0.01%
12,850
+1,645
2069
$701K ﹤0.01%
13,102
-19,159
2070
$697K ﹤0.01%
27,556
2071
$697K ﹤0.01%
22,890
-5,256
2072
$695K ﹤0.01%
128,789
-110,846
2073
$692K ﹤0.01%
15,506
-79,289
2074
$690K ﹤0.01%
28,320
2075
$690K ﹤0.01%
267,459
-1,256