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
2076
$688K ﹤0.01%
30,106
+8,606
2077
$688K ﹤0.01%
23,657
+2,487
2078
$674K ﹤0.01%
90,440
-97,198
2079
$669K ﹤0.01%
13,200
2080
$668K ﹤0.01%
21,359
+3,420
2081
$668K ﹤0.01%
126,085
+28,681
2082
$666K ﹤0.01%
+13,469
2083
$662K ﹤0.01%
46,024
-4,665
2084
$662K ﹤0.01%
85,439
-79,837
2085
$660K ﹤0.01%
9,132
-1,160
2086
$659K ﹤0.01%
7,913
-4,327
2087
$659K ﹤0.01%
35,740
-2,029
2088
$658K ﹤0.01%
23,168
-14,678
2089
$658K ﹤0.01%
9,869
+3,628
2090
$657K ﹤0.01%
42,504
-52,064
2091
$656K ﹤0.01%
39,839
-4,977
2092
$656K ﹤0.01%
23,547
-761
2093
$650K ﹤0.01%
84,470
-140,836
2094
$646K ﹤0.01%
53,739
+839
2095
$646K ﹤0.01%
13,983
+3,087
2096
$645K ﹤0.01%
11,777
+6,667
2097
$644K ﹤0.01%
216,672
-5,970
2098
$643K ﹤0.01%
35,767
-2,886
2099
$639K ﹤0.01%
113,718
-63,743
2100
$629K ﹤0.01%
14,224
-8,316
82 83
84
85 86