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 20.82%
2 Healthcare 13.11%
3 Financials 12.59%
4 Consumer Discretionary 9.63%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.2M 0.11%
760,377
+62,542
202
$57.1M 0.11%
1,469,114
-276,789
203
$57M 0.11%
276,478
+8,882
204
$56.7M 0.11%
209,205
+24,862
205
$56.7M 0.11%
1,011,779
-12,973
206
$56.6M 0.11%
304,062
+7,559
207
$56.1M 0.11%
627,095
-6,187
208
$55.5M 0.11%
799,861
+29,429
209
$55M 0.11%
724,867
-26,130
210
$54.9M 0.11%
80,565
-7,648
211
$54.7M 0.11%
331,473
-70,859
212
$54.6M 0.11%
445,181
+58,281
213
$54.2M 0.11%
414,737
+111,263
214
$54.2M 0.11%
3,403,672
-515,006
215
$53.8M 0.11%
147,968
+575
216
$53.7M 0.11%
231,261
+1,382
217
$53.6M 0.11%
404,153
-11,251
218
$53.5M 0.11%
3,058,849
-320,184
219
$53.5M 0.1%
320,664
+33,959
220
$53.1M 0.1%
893,382
+262,295
221
$52.7M 0.1%
367,323
-49,644
222
$52.4M 0.1%
118,965
+33,361
223
$52.2M 0.1%
324,209
-1,516
224
$51.9M 0.1%
228,098
+9,659
225
$51.5M 0.1%
977,613
+181,856
7 8
9
10 11