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
3076
$6K ﹤0.01%
533
3077
$5K ﹤0.01%
929
3078
$5K ﹤0.01%
+1,411
3079
$4K ﹤0.01%
350
3080
$4K ﹤0.01%
44,900
3081
$3K ﹤0.01%
455
3082
$3K ﹤0.01%
2,870
3083
$2K ﹤0.01%
140
3084
$2K ﹤0.01%
2,197
3085
$2K ﹤0.01%
155
3086
$1K ﹤0.01%
2,179
3087
$1K ﹤0.01%
100
3088
– –
-120,035
3089
– –
-3,895
3090
– –
-21,408
3091
– –
-7,892
3092
– –
-21,223
3093
– –
-2,148
3094
– –
-8,093
3095
– –
-445,422
3096
– –
0
3097
– –
-19,974
3098
– –
-8,514
3099
– –
-141,496
3100
– –
-29,413
122 123
124
125 126