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
251
$40.9M 0.09%
2,240,614
+1,521,372
252
$40.8M 0.09%
1,194,270
+160,847
253
$40.4M 0.09%
1,040,837
+202,338
254
$40.3M 0.09%
94,896
+20,502
255
$40.2M 0.09%
875,037
-43,399
256
$40.2M 0.09%
248,010
-25,289
257
$40.2M 0.09%
201,063
+98,620
258
$40M 0.09%
4,263,515
+1,010,568
259
$39.6M 0.09%
1,389,693
+225,027
260
$39.6M 0.09%
1,768,919
+17,464
261
$39.2M 0.08%
109,241
-7,134
262
$39.2M 0.08%
480,834
-235,724
263
$38.9M 0.08%
3,329,093
+2,041,820
264
$38.9M 0.08%
833,327
+169,204
265
$38.9M 0.08%
1,257,808
+113,156
266
$38.6M 0.08%
1,742,087
-114,858
267
$38.5M 0.08%
217,091
+2,332
268
$38.5M 0.08%
1,779,860
+352,399
269
$38.4M 0.08%
118,421
-127,787
270
$38.3M 0.08%
1,449,815
+1,183,234
271
$37.9M 0.08%
1,062,989
+258,033
272
$37.9M 0.08%
226,068
+102,659
273
$37.8M 0.08%
3,135,124
+80,313
274
$37.8M 0.08%
1,149,599
+413,730
275
$37.6M 0.08%
1,037,659
-91,196
9 10
11
12 13