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 19.85%
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
– –
-13,300
3089
– –
-22,576
3090
– –
-22,587
3091
– –
-82,321
3092
– –
-37,134
3093
– –
-73,179
3094
– –
-1
3095
– –
-10,147
3096
– –
-5,787
3097
– –
-5,192
3098
– –
-3,488
3099
– –
-8,936
3100
– –
-78,756
122 123
124
125 126