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
3201
– –
-21,809
3202
– –
-9,875
3203
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-7,007
3204
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-841,600
3205
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-53,260
3206
– –
-4,800
3207
– –
-119,257
3208
– –
-15,371
3209
– –
-43,446
3210
– –
-18,315
3211
– –
-3,763
3212
– –
-3,165
3213
– –
-50,196
3214
– –
-115,082
3215
– –
-16,667
3216
– –
-36,392
3217
– –
-112,127
3218
– –
-1,800
3219
– –
-77
3220
– –
-34,562
3221
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-5,121
3222
– –
-42,338
3223
– –
-40,410
3224
– –
-2,688
3225
– –
-250
127 128
129
130 131