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
2101
$627K ﹤0.01%
44,945
-8,666
2102
$624K ﹤0.01%
25,460
-212
2103
$624K ﹤0.01%
25,417
-2,717
2104
$624K ﹤0.01%
12,543
+8,451
2105
$622K ﹤0.01%
147,488
-17,885
2106
$621K ﹤0.01%
53,584
+10,430
2107
$619K ﹤0.01%
64,933
-136,281
2108
$619K ﹤0.01%
3,965
+127
2109
$617K ﹤0.01%
26,977
+114
2110
$616K ﹤0.01%
+11,163
2111
$612K ﹤0.01%
12,511
-24,250
2112
$612K ﹤0.01%
25,068
2113
$612K ﹤0.01%
+70,733
2114
$612K ﹤0.01%
9,671
-10,447
2115
$609K ﹤0.01%
+29,093
2116
$609K ﹤0.01%
+53,489
2117
$608K ﹤0.01%
43,849
-220,510
2118
$601K ﹤0.01%
87,850
-2,644
2119
$600K ﹤0.01%
47,500
-13,547
2120
$599K ﹤0.01%
60,419
-3,933
2121
$598K ﹤0.01%
31,653
+7,972
2122
$598K ﹤0.01%
60,519
-1,247,106
2123
$597K ﹤0.01%
160,558
-8,854
2124
$595K ﹤0.01%
20,696
-30,183
2125
$588K ﹤0.01%
34,045
-9,105
83 84
85
86 87