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
451
$21.9M 0.05%
715,296
+109,503
452
$21.8M 0.05%
371,952
-31,052
453
$21.7M 0.05%
1,442,130
+605,460
454
$21.7M 0.05%
112,068
-20,954
455
$21.6M 0.05%
199,547
-82,799
456
$21.6M 0.05%
522,892
+26,175
457
$21.6M 0.05%
1,219,717
+1,174,995
458
$21.6M 0.05%
287,662
-121,508
459
$21.5M 0.05%
270,658
-58,576
460
$21.4M 0.05%
1,252,364
+1,074
461
$21.4M 0.05%
293,313
-37,209
462
$21.3M 0.05%
558,275
-7,978
463
$21.3M 0.05%
123,733
-358,036
464
$21.2M 0.05%
119,216
+29,062
465
$21.1M 0.05%
344,795
-369,208
466
$21.1M 0.05%
359,340
-75,804
467
$21.1M 0.05%
676,228
-61,569
468
$21.1M 0.05%
279,593
+76,032
469
$20.9M 0.05%
261,104
+42,364
470
$20.9M 0.05%
1,604,439
+75,296
471
$20.9M 0.04%
622,095
-137,917
472
$20.8M 0.04%
258,803
+12,772
473
$20.6M 0.04%
357,385
-89,682
474
$20.5M 0.04%
730,911
-44,306
475
$20.3M 0.04%
177,957
-135,563
17 18
19
20 21