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
3101
– –
-201,713
3102
– –
-884,607
3103
– –
-55,502
3104
– –
-2,358
3105
– –
-22,050
3106
– –
-18,676
3107
– –
-3,338
3108
$0 ﹤0.01%
4,209
3109
– –
-3,832
3110
– –
-2,053,925
3111
– –
-12,688
3112
– –
-35,915
3113
– –
-145,762
3114
– –
-2,047,570
3115
– –
-23,241
3116
– –
-3,143
3117
– –
-44,692
3118
– –
-59,700
3119
– –
-11,961
3120
– –
-134,385
3121
– –
-109,899
3122
– –
-136,160
3123
$0 ﹤0.01%
47
3124
– –
-8,000
3125
– –
-2,800
123 124
125
126 127