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
2901
$100K ﹤0.01%
1,683
-2,763
2902
$100K ﹤0.01%
7,518
-1,970
2903
$99K ﹤0.01%
165,925
-283,816
2904
0
2905
$97K ﹤0.01%
5,604
2906
$96K ﹤0.01%
9,719
-28,400
2907
$95K ﹤0.01%
232,100
2908
$95K ﹤0.01%
3,000
2909
$94K ﹤0.01%
14,267
-326,348
2910
$93K ﹤0.01%
9,950
-8,489
2911
$93K ﹤0.01%
1,454
2912
$90K ﹤0.01%
2,110
2913
$90K ﹤0.01%
43,634
-138,772
2914
$90K ﹤0.01%
13,050
2915
$89K ﹤0.01%
3,305
-17,189
2916
$89K ﹤0.01%
1,512
2917
$89K ﹤0.01%
3,209
+1,400
2918
$89K ﹤0.01%
9,200
-15,557
2919
$88K ﹤0.01%
+3,111
2920
$87K ﹤0.01%
1,768
2921
$87K ﹤0.01%
5,566
2922
$87K ﹤0.01%
2,636
-7,849
2923
$86K ﹤0.01%
9,150
-90,419
2924
$86K ﹤0.01%
4,250
2925
$86K ﹤0.01%
6,219