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
3126
– –
-57,187
3127
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-2,072
3128
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-115,082
3129
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-43,100
3130
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-2,652
3131
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-24,399
3132
– –
-227,986
3133
– –
-820
3134
$0 ﹤0.01%
40
3135
– –
-5,620
3136
– –
-3,818
3137
– –
-8,159
3138
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-13,000
3139
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-105,744
3140
– –
-10,015
3141
– –
-4,176
3142
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-10,438
3143
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-1,955
3144
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-1,334
3145
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-378,063
3146
– –
-1,626
3147
– –
-2,523
3148
– –
-1,800
3149
– –
-1,502
3150
– –
-5,199
124 125
126
127 128