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
426
$23.2M 0.05%
771,227
+532,025
427
$23.2M 0.05%
878,956
+112,744
428
$23.1M 0.05%
322,924
-131,380
429
$23.1M 0.05%
212,797
+5,838
430
$23M 0.05%
257,096
-75,568
431
$23M 0.05%
624,849
+99,252
432
$22.9M 0.05%
901,653
+260
433
$22.9M 0.05%
487,734
-56,805
434
$22.8M 0.05%
642,134
-76,025
435
$22.8M 0.05%
229,651
-10,561
436
$22.7M 0.05%
214,626
+496
437
$22.7M 0.05%
1,024,294
-2,255,406
438
$22.7M 0.05%
204,774
-54,606
439
$22.6M 0.05%
238,459
+64,882
440
$22.6M 0.05%
1,889,955
+66,556
441
$22.6M 0.05%
2,559,007
-851,230
442
$22.6M 0.05%
1,630,866
+254,744
443
$22.5M 0.05%
103,948
-92,714
444
$22.5M 0.05%
612,404
-77,186
445
$22.5M 0.05%
60,608
+1,869
446
$22.5M 0.05%
752,489
+474,232
447
$22.5M 0.05%
2,497,956
+240,082
448
$22.4M 0.05%
387,137
+330,047
449
$22.4M 0.05%
1,246,762
+939,509
450
$22.2M 0.05%
147,551
+32,251
16 17
18
19 20