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
3126
– –
-158,688
3127
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-2,047
3128
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-33,198
3129
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-5,200
3130
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-57,187
3131
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-8,100
3132
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-2,072
3133
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-258,222
3134
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-28,338
3135
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-2,300
3136
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-2,717
3137
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-6,476
3138
– –
-42,384
3139
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-110,920
3140
– –
-81,754
3141
– –
-16,124
3142
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-10
3143
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-51,236
3144
$0 ﹤0.01%
1,741
3145
– –
-29,176
3146
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-21,000
3147
– –
-31,474
3148
– –
-43,100
3149
– –
-2,652
3150
– –
-24,399
124 125
126
127 128