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
3151
– –
-227,986
3152
– –
-820
3153
$0 ﹤0.01%
40
3154
– –
-5,620
3155
– –
-3,818
3156
– –
-61,986
3157
– –
-2,160
3158
– –
-15,479
3159
$0 ﹤0.01%
3
3160
– –
-8,159
3161
– –
-13,000
3162
– –
-105,744
3163
– –
-10,015
3164
– –
-105,590
3165
– –
-542
3166
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-66,700
3167
– –
-161,178
3168
– –
-4,176
3169
– –
-10,438
3170
– –
-1,955
3171
– –
-1,334
3172
– –
-378,063
3173
– –
-1,626
3174
– –
-2,523
3175
– –
-1,800
125 126
127
128 129