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
3051
$22K ﹤0.01%
5,568
3052
$20K ﹤0.01%
13,687
3053
$20K ﹤0.01%
278
3054
$19K ﹤0.01%
4,814
3055
$18K ﹤0.01%
61
-163
3056
$18K ﹤0.01%
2,308
-23,877
3057
$18K ﹤0.01%
1,200
-4,400
3058
$17K ﹤0.01%
122
3059
$17K ﹤0.01%
1,400
-301
3060
$16K ﹤0.01%
5,198
3061
$15K ﹤0.01%
196
-1,043
3062
$15K ﹤0.01%
640
3063
$13K ﹤0.01%
2,082
3064
$13K ﹤0.01%
418
3065
$13K ﹤0.01%
165,968
-88,000
3066
$12K ﹤0.01%
2,800
-4,040
3067
$10K ﹤0.01%
1,300
3068
– –
0
3069
$8K ﹤0.01%
1,015
3070
$8K ﹤0.01%
624
3071
$7K ﹤0.01%
152
-45,419
3072
$7K ﹤0.01%
800
3073
$7K ﹤0.01%
800
3074
$7K ﹤0.01%
7,600
3075
– –
0
121 122
123
124 125