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
276
$37.5M 0.08%
2,769,533
+212,438
277
$37.5M 0.08%
1,634,784
+206,450
278
$36.8M 0.08%
223,466
-7,584
279
$36.8M 0.08%
602,707
+276,234
280
$36.8M 0.08%
1,409,001
+112,116
281
$36.6M 0.08%
240,878
-48,865
282
$36.6M 0.08%
1,177,484
+16,452
283
$36.5M 0.08%
1,346,277
-89,081
284
$36.4M 0.08%
1,278,224
+221,381
285
$36.3M 0.08%
4,066,627
+2,048,964
286
$36.2M 0.08%
977,573
-238,575
287
$36.2M 0.08%
824,304
+524,218
288
$36.2M 0.08%
738,708
-311,966
289
$36.2M 0.08%
149,367
-96,770
290
$36.2M 0.08%
355,071
-26,428
291
$35.9M 0.08%
418,032
+98,675
292
$35.6M 0.08%
7,600,546
+2,617,454
293
$35.6M 0.08%
648,831
+36,800
294
$35.3M 0.08%
595,316
-357,589
295
$35.2M 0.08%
1,023,638
-49,946
296
$35.1M 0.08%
247,711
-21,497
297
$35.1M 0.08%
207,492
-9,487
298
$35M 0.08%
103,273
-7,293
299
$34.8M 0.07%
1,893,034
-548,147
300
$34.5M 0.07%
1,627,337
-79,098
10 11
12
13 14