Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$1.98B 3.89%
6,894,987
-724
2
$1.53B 3%
9,290,108
+237,460
3
$692M 1.36%
6,671,832
+379,293
4
$666M 1.31%
6,452,839
+137,767
5
$608M 1.19%
1,287,218
+96,689
6
$596M 1.17%
5,768,681
+551,939
7
$582M 1.14%
2,747,238
+160,898
8
$554M 1.09%
5,960,006
+507,679
9
$533M 1.05%
1,469,186
+91,655
10
$530M 1.04%
4,256,115
+222,159
11
$439M 0.86%
1,074,264
+888,753
12
$373M 0.73%
2,413,252
+197,513
13
$330M 0.65%
459,534
+6,877
14
$305M 0.6%
793,238
+110,884
15
$298M 0.58%
1,636,038
-42,266
16
$296M 0.58%
10,700,310
+1,986,650
17
$287M 0.56%
625,363
-16,733
18
$281M 0.55%
1,249,480
-26,543
19
$275M 0.54%
962,259
-24,597
20
$271M 0.53%
1,824,996
-89,938
21
$265M 0.52%
2,498,245
-108,532
22
$261M 0.51%
2,002,025
+226,364
23
$259M 0.51%
2,807,933
+94,367
24
$251M 0.49%
832,775
-106,952
25
$239M 0.47%
3,339,433
+1,177,163
1
2 3 4 5