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
326
$31.5M 0.07%
61,115
-3,148
327
$31.5M 0.07%
1,097,144
+41,405
328
$31.4M 0.07%
2,416,112
+289,344
329
$31.3M 0.07%
13,305,855
+852,281
330
$31.1M 0.07%
614,136
+69,561
331
$31.1M 0.07%
742,550
+57,709
332
$31.1M 0.07%
95,747
-88,588
333
$31M 0.07%
748,941
-33,880
334
$31M 0.07%
31,858
-4,688
335
$31M 0.07%
2,502,234
-577,729
336
$30.9M 0.07%
319,570
+9,708
337
$30.9M 0.07%
196,792
-13,243
338
$30.8M 0.07%
743,266
-303,692
339
$30.6M 0.07%
669,991
+58,168
340
$30.4M 0.07%
16,206
+538
341
$30.2M 0.06%
324,361
-21,257
342
$30.1M 0.06%
4,880,099
+599,505
343
$30M 0.06%
297,562
-18,053
344
$29.9M 0.06%
287,998
+95,372
345
$29.9M 0.06%
369,912
+57,288
346
$29.6M 0.06%
107,911
-32,413
347
$29.4M 0.06%
4,553,779
-104,210
348
$29.2M 0.06%
2,342,084
+2,245,284
349
$29M 0.06%
2,346,794
+36,143
350
$28.9M 0.06%
4,358,958
-1,762,424
12 13
14
15 16