Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
26
$208M 0.45%
427,913
-45,315
27
$206M 0.44%
3,451,771
-434,302
28
$198M 0.43%
1,201,209
+89,202
29
$193M 0.42%
671,734
-49,975
30
$178M 0.38%
754,209
-38,244
31
$177M 0.38%
1,713,839
-138,370
32
$175M 0.38%
13,000,520
-6,176,040
33
$171M 0.37%
2,170,016
-512,441
34
$161M 0.35%
1,843,742
-103,355
35
$160M 0.34%
4,393,964
+86,257
36
$159M 0.34%
603,685
-21,491
37
$158M 0.34%
5,350,166
+359,638
38
$157M 0.34%
570,582
+14,813
39
$157M 0.34%
3,650,582
-1,424,454
40
$155M 0.33%
696,255
+13,552
41
$151M 0.32%
1,387,566
-693
42
$149M 0.32%
3,215,968
-533,085
43
$143M 0.31%
2,974,444
+191,339
44
$143M 0.31%
285,480
-66,009
45
$142M 0.31%
631,213
+12,912
46
$141M 0.3%
611,061
-74,350
47
$140M 0.3%
2,518,257
+46,542
48
$140M 0.3%
830,664
+176,117
49
$139M 0.3%
13,134,884
-105,998
50
$137M 0.3%
1,430,996
-412,467
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