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
376
$26.4M 0.06%
1,202,324
+119,794
377
$26.4M 0.06%
123,188
-1,033
378
$26.3M 0.06%
276,459
-3,219
379
$26.2M 0.06%
768,763
+35,181
380
$26.2M 0.06%
267,651
-78,590
381
$26.1M 0.06%
640,082
+150,189
382
$25.8M 0.06%
892,488
+218,316
383
$25.8M 0.06%
326,595
-2,542
384
$25.8M 0.06%
3,054,619
385
$25.6M 0.06%
86,406
+11,314
386
$25.6M 0.06%
991,194
+193,773
387
$25.6M 0.06%
1,144,777
+922,958
388
$25.5M 0.05%
446,615
-169,659
389
$25.4M 0.05%
53,157
-1,202
390
$25.3M 0.05%
2,967,525
+83,020
391
$25.2M 0.05%
117,728
+7,646
392
$25.2M 0.05%
1,069,915
-96,805
393
$25.2M 0.05%
327,129
-14,718
394
$25.1M 0.05%
219,973
-130,891
395
$25M 0.05%
318,400
+7,547
396
$25M 0.05%
298,034
-154,618
397
$25M 0.05%
507,904
-248,184
398
$25M 0.05%
539,229
-6,649
399
$24.9M 0.05%
267,612
+98,971
400
$24.8M 0.05%
4,806,338
-1,160,075
14 15
16
17 18