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
2301
$326K ﹤0.01%
21,784
+13,813
2302
$326K ﹤0.01%
36,676
+12,587
2303
$324K ﹤0.01%
+14,015
2304
$320K ﹤0.01%
22,467
-259
2305
$319K ﹤0.01%
26,601
-101,424
2306
$317K ﹤0.01%
10,385
+1,379
2307
$314K ﹤0.01%
4,943
+1,716
2308
$309K ﹤0.01%
14,281
2309
$306K ﹤0.01%
32,562
+1,549
2310
$306K ﹤0.01%
20,309
-35,616
2311
$304K ﹤0.01%
17,022
2312
$303K ﹤0.01%
10,543
-36,550
2313
$303K ﹤0.01%
18,715
-109,806
2314
$297K ﹤0.01%
+16,360
2315
$297K ﹤0.01%
15,421
-74,329
2316
$294K ﹤0.01%
11,944
-8,518
2317
$294K ﹤0.01%
+28,398
2318
$293K ﹤0.01%
47,272
+45,700
2319
$291K ﹤0.01%
+46,488
2320
$291K ﹤0.01%
21,800
-16,167
2321
$290K ﹤0.01%
39,565
-3,559
2322
$289K ﹤0.01%
35,620
-56,834
2323
$287K ﹤0.01%
3,830
-587
2324
$286K ﹤0.01%
1,731
-201
2325
$285K ﹤0.01%
8,962
-2,456