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
301
$34.4M 0.07%
191,853
-22,648
302
$34.3M 0.07%
477,338
-34,235
303
$34.2M 0.07%
1,554,574
+41,472
304
$33.8M 0.07%
189,758
-13,015
305
$33.6M 0.07%
11,292,989
-1,177,572
306
$33.6M 0.07%
122,228
-35,390
307
$33.5M 0.07%
214,602
-23,002
308
$33.3M 0.07%
270,214
-19,752
309
$33.1M 0.07%
291,276
-6,328
310
$33.1M 0.07%
1,581,329
+1,474,621
311
$33.1M 0.07%
288,826
+119,029
312
$33.1M 0.07%
688,614
+314,044
313
$33.1M 0.07%
1,130,467
-82,546
314
$32.7M 0.07%
432,763
+27,755
315
$32.3M 0.07%
655,055
+258,586
316
$32.3M 0.07%
223,152
+15,676
317
$32.2M 0.07%
1,278,036
-5,664
318
$32M 0.07%
959,070
-162,850
319
$32M 0.07%
113,797
-7,747
320
$32M 0.07%
223,895
+2,457
321
$31.8M 0.07%
1,037,730
+61,395
322
$31.8M 0.07%
241,065
+17,531
323
$31.7M 0.07%
587,344
-100,171
324
$31.6M 0.07%
960,091
+600,236
325
$31.6M 0.07%
262,031
+46,195
11 12
13
14 15