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
2501
$323K ﹤0.01%
+38,988
2502
$321K ﹤0.01%
94,146
2503
$320K ﹤0.01%
135,753
+3,393
2504
$320K ﹤0.01%
1,798
-5,392
2505
$319K ﹤0.01%
64,982
+48,989
2506
$319K ﹤0.01%
8,762
-40,804
2507
$319K ﹤0.01%
79,559
-4,372
2508
$319K ﹤0.01%
+74,408
2509
$318K ﹤0.01%
26,172
+24,200
2510
$318K ﹤0.01%
24,845
+12,784
2511
$317K ﹤0.01%
+17,481
2512
$315K ﹤0.01%
1
2513
$315K ﹤0.01%
35,031
2514
$313K ﹤0.01%
43,300
+4,300
2515
$313K ﹤0.01%
19,200
+2,749
2516
$312K ﹤0.01%
2,578
+1,190
2517
$312K ﹤0.01%
29,533
2518
$311K ﹤0.01%
1,098
-56,528
2519
$306K ﹤0.01%
234,133
2520
$305K ﹤0.01%
27,302
+5,800
2521
$304K ﹤0.01%
3,662
+1,427
2522
$303K ﹤0.01%
32,500
-2,308
2523
$302K ﹤0.01%
19,881
2524
$301K ﹤0.01%
30,506
+15,664
2525
$300K ﹤0.01%
+28,575