Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
3176
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-39,417
3177
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3178
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-7,304
3179
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-443
3180
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-7,859
3181
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-251
3182
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-5,481
3183
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-10,514
3184
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-21,809
3185
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-9,875
3186
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-7,007
3187
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-841,600
3188
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-53,260
3189
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-8,100
3190
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-4,800
3191
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-119,257
3192
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3193
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-43,446
3194
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3195
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-3,763
3196
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3197
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-50,196
3198
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-115,082
3199
– –
-16,667
3200
– –
-36,392
126 127
128
129 130