Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$352M
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$83.4M
2
+$77.4M
3
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-27
3202
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-149,778
3203
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-3
3204
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-2
3205
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-502,707
3206
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-15
3207
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-12,653
3208
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-224
3209
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-568
3210
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-28,303
3211
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-122,878
3212
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-11,534
3213
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-94,914
3214
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-2,913
3215
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-21,784
3216
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-1,155
3217
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-91,528
3218
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-2,813
3219
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3220
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-98
3221
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-1,127
3222
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-82,407
3223
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-618
3224
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-1,716
3225
– –
-213
127 128
129
130 131