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
2201
$470K ﹤0.01%
750,000
-190,000
2202
$470K ﹤0.01%
350,593
+88,902
2203
$469K ﹤0.01%
41,200
2204
$467K ﹤0.01%
21,522
+15,590
2205
$465K ﹤0.01%
22,307
+7,644
2206
$464K ﹤0.01%
14,895
2207
$462K ﹤0.01%
50,536
-5,625
2208
$462K ﹤0.01%
1
-14
2209
$461K ﹤0.01%
7,960
-3,312
2210
$460K ﹤0.01%
+62,992
2211
$459K ﹤0.01%
3,584
+3,227
2212
$458K ﹤0.01%
+10,630
2213
$454K ﹤0.01%
+173,303
2214
$453K ﹤0.01%
109,401
-1,849
2215
$453K ﹤0.01%
27,300
2216
$449K ﹤0.01%
29,514
+3,544
2217
$447K ﹤0.01%
53,112
-240,647
2218
$444K ﹤0.01%
+13,610
2219
$443K ﹤0.01%
27,287
+21,306
2220
$443K ﹤0.01%
22,300
-27,707
2221
$442K ﹤0.01%
3,312
-274
2222
$442K ﹤0.01%
23,232
-200
2223
$440K ﹤0.01%
36,343
+543
2224
$439K ﹤0.01%
58,982
+29,292
2225
$439K ﹤0.01%
18,774
+1,206