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
3226
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-5,787
3227
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-5,192
3228
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-3,488
3229
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-8,936
3230
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-78,756
3231
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-56,384
3232
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-4
3233
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-11,968
3234
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-44,531
3235
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-30,434
3236
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-10
3237
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-448,158
3238
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-120,035
3239
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-3,895
3240
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-21,408
3241
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-7,892
3242
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-21,223
3243
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-2,148
3244
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-8,093
3245
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-445,422
3246
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0
3247
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-19,974
3248
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-8,514
3249
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-141,496
3250
– –
-29,413
127 128 129
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