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
2126
$588K ﹤0.01%
21,367
+11,476
2127
$587K ﹤0.01%
10,710
2128
$583K ﹤0.01%
112,817
+53,213
2129
$583K ﹤0.01%
13,685
-1,724
2130
$578K ﹤0.01%
+13,279
2131
$575K ﹤0.01%
10,603
2132
$574K ﹤0.01%
14,053
+3,263
2133
$573K ﹤0.01%
4,599
-8,361
2134
$573K ﹤0.01%
1,399
+1,398
2135
$571K ﹤0.01%
17,785
-22,581
2136
$570K ﹤0.01%
20,815
-13
2137
$569K ﹤0.01%
38,954
+5,760
2138
$567K ﹤0.01%
17,516
-3,388
2139
$565K ﹤0.01%
6,245
-1,994
2140
$563K ﹤0.01%
17,518
-3,999
2141
$562K ﹤0.01%
+35,330
2142
$561K ﹤0.01%
58,386
-21,828
2143
$560K ﹤0.01%
25,734
+434
2144
$557K ﹤0.01%
29,031
-59,009
2145
$555K ﹤0.01%
67,135
-99,388
2146
$554K ﹤0.01%
67,378
-15,171
2147
$554K ﹤0.01%
19,499
+5,523
2148
$553K ﹤0.01%
4,533
-574
2149
$551K ﹤0.01%
15,427
-27,332
2150
$550K ﹤0.01%
20,550
+9,619