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
3201
– –
-33,198
3202
– –
-5,200
3203
– –
-81,754
3204
– –
-10
3205
– –
-21,000
3206
– –
-31,474
3207
– –
-61,986
3208
– –
-2,160
3209
– –
-15,479
3210
$0 ﹤0.01%
3
3211
– –
-105,590
3212
– –
-542
3213
– –
-66,700
3214
– –
-161,178
3215
– –
-258,222
3216
– –
-28,338
3217
– –
-2,300
3218
– –
-2,717
3219
– –
-6,476
3220
– –
-42,384
3221
– –
-110,920
3222
– –
-47
3223
– –
-1,600
3224
– –
-1,580
3225
– –
-3,702
127 128
129
130 131