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
401
$24.8M 0.05%
477,165
+17,235
402
$24.8M 0.05%
772,681
+74,908
403
$24.6M 0.05%
545,374
-33,264
404
$24.5M 0.05%
305,339
-31,194
405
$24.4M 0.05%
1,563,920
-615,621
406
$24.4M 0.05%
2,177,456
+25,406
407
$24.3M 0.05%
128,633
+4,536
408
$24.2M 0.05%
312,913
-7,547
409
$24.2M 0.05%
326,544
+20,667
410
$24.2M 0.05%
106,034
-23,314
411
$24M 0.05%
962,004
-513,257
412
$24M 0.05%
282,460
+16,360
413
$24M 0.05%
2,928,072
-1,300,831
414
$24M 0.05%
389,708
-90,687
415
$23.9M 0.05%
60,199
-20,916
416
$23.7M 0.05%
72,676
-7,292
417
$23.6M 0.05%
392,810
+170,272
418
$23.6M 0.05%
660,799
-100,181
419
$23.5M 0.05%
868,432
-439,032
420
$23.5M 0.05%
4,564,896
+679,067
421
$23.4M 0.05%
722,027
+631,040
422
$23.4M 0.05%
183,093
+15,473
423
$23.4M 0.05%
233,424
-67,351
424
$23.3M 0.05%
329,298
+32,343
425
$23.3M 0.05%
621,449
+144,338
15 16
17
18 19