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
2701
$195K ﹤0.01%
13,496
2702
$194K ﹤0.01%
2,570
2703
$192K ﹤0.01%
+6,367
2704
$191K ﹤0.01%
14,370
-513
2705
$191K ﹤0.01%
+9,700
2706
$190K ﹤0.01%
16,194
2707
$189K ﹤0.01%
7,259
-149,000
2708
$187K ﹤0.01%
5,207
-9,888
2709
$187K ﹤0.01%
+3,730
2710
$186K ﹤0.01%
8,673
-4,522
2711
$186K ﹤0.01%
+43,441
2712
$185K ﹤0.01%
2,022
2713
$185K ﹤0.01%
7,245
2714
$185K ﹤0.01%
26,474
-15
2715
$184K ﹤0.01%
+1,945
2716
$184K ﹤0.01%
+1,756
2717
$183K ﹤0.01%
5,161
2718
$183K ﹤0.01%
+63,782
2719
$183K ﹤0.01%
12,768
-1,805
2720
$182K ﹤0.01%
+11,383
2721
$182K ﹤0.01%
+897
2722
$182K ﹤0.01%
+23,765
2723
$182K ﹤0.01%
2,708
2724
$178K ﹤0.01%
+37,880
2725
$178K ﹤0.01%
15,255
-31,225
107 108
109
110 111