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
2401
$192K ﹤0.01%
31,958
-268
2402
$192K ﹤0.01%
6,820
+5,997
2403
$191K ﹤0.01%
24,045
-92,289
2404
$187K ﹤0.01%
+19,449
2405
$186K ﹤0.01%
+30,017
2406
$186K ﹤0.01%
5,789
-9,568
2407
$186K ﹤0.01%
25,166
-540
2408
$185K ﹤0.01%
59,034
+13,798
2409
$185K ﹤0.01%
3,299
-28,083
2410
$184K ﹤0.01%
6,300
-18,159
2411
$182K ﹤0.01%
44,644
-1,042
2412
$181K ﹤0.01%
21,604
+1,773
2413
$180K ﹤0.01%
54,952
+1,479
2414
$180K ﹤0.01%
5,970
-1,919
2415
$179K ﹤0.01%
+22,018
2416
$177K ﹤0.01%
+45,992
2417
$176K ﹤0.01%
8,508
-114,023
2418
$175K ﹤0.01%
41,447
-1,205
2419
$175K ﹤0.01%
82,137
+79,877
2420
$173K ﹤0.01%
9,373
-64,301
2421
$172K ﹤0.01%
44,800
-7,400
2422
$172K ﹤0.01%
23,104
-442
2423
$167K ﹤0.01%
+3,537
2424
$167K ﹤0.01%
13,533
+1,131
2425
$166K ﹤0.01%
13,161
-1,362