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
351
$28.8M 0.06%
237,689
-110,454
352
$28.8M 0.06%
962,852
-773,746
353
$28.6M 0.06%
973,531
+655,584
354
$28.6M 0.06%
372,006
+1,362
355
$28.3M 0.06%
228,942
-10,992
356
$28.3M 0.06%
3,590,227
+2,817,359
357
$28.2M 0.06%
712,401
-17,161
358
$27.8M 0.06%
541,008
+70,156
359
$27.6M 0.06%
754,253
+137,632
360
$27.6M 0.06%
2,012,886
-4,172,089
361
$27.5M 0.06%
731,280
+67,455
362
$27.4M 0.06%
2,819,250
-214,332
363
$27.3M 0.06%
458,905
-8,913
364
$27.2M 0.06%
664,691
+11,260
365
$27.1M 0.06%
122,565
+45,374
366
$27M 0.06%
519,206
-460,283
367
$27M 0.06%
609,189
+552,075
368
$26.9M 0.06%
401,584
-29,996
369
$26.9M 0.06%
120,031
-45,582
370
$26.7M 0.06%
441,859
-47,913
371
$26.7M 0.06%
2,527,052
+1,034,850
372
$26.7M 0.06%
430,574
+9,420
373
$26.7M 0.06%
2,460,653
+1,740,436
374
$26.6M 0.06%
447,000
-131,269
375
$26.6M 0.06%
752,380
-70,830