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
$46.4B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$63.1M
3
+$58.4M
4
VTR icon
Ventas
VTR
+$54.6M
5
RL icon
Ralph Lauren
RL
+$52.5M

Top Sells

1
+$211M
2
+$174M
3
+$99.4M
4
META icon
Meta Platforms (Facebook)
META
+$90.5M
5
NVDA icon
NVIDIA
NVDA
+$83.1M

Sector Composition

1 Technology 19.88%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6M 0.1%
325,053
-117,237
227
$45.5M 0.1%
594,156
-82,316
228
$45.4M 0.1%
5,384,508
-2,417,293
229
$45.4M 0.1%
427,759
-63,366
230
$45.1M 0.1%
439,059
+28,460
231
$44.7M 0.1%
442,820
+47,633
232
$44.7M 0.1%
404,030
+50,665
233
$44.5M 0.1%
174,507
+162,380
234
$44.3M 0.1%
6,672,574
+849,916
235
$44.1M 0.09%
3,284,134
+1,563,656
236
$43.5M 0.09%
291,761
+242,237
237
$43.4M 0.09%
1,175,477
+293,957
238
$43.2M 0.09%
4,579,364
+3,680,638
239
$43.1M 0.09%
444,837
-151,897
240
$43M 0.09%
+1,445,000
241
$42.8M 0.09%
551,499
-107,163
242
$42.7M 0.09%
597,338
+184,160
243
$42.6M 0.09%
815,831
+49,738
244
$42.5M 0.09%
317,804
+28,995
245
$41.8M 0.09%
2,195,254
+390,051
246
$41.5M 0.09%
11,043,437
-637,509
247
$41.3M 0.09%
196,572
+13,601
248
$41.2M 0.09%
1,083,949
-83,711
249
$41.1M 0.09%
749,850
+44,817
250
$41M 0.09%
2,255,605
+331,351
8 9
10
11 12