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
501
$19.3M 0.04%
106,788
-2,441
502
$19.3M 0.04%
745,888
-300,545
503
$19.3M 0.04%
427,136
+351,292
504
$19.2M 0.04%
428,121
-138,830
505
$19.1M 0.04%
322,218
+66,948
506
$19.1M 0.04%
452,712
-51,701
507
$19M 0.04%
236,133
+9,348
508
$18.9M 0.04%
703,515
+12,138
509
$18.9M 0.04%
173,730
+18,734
510
$18.8M 0.04%
667,962
-117,185
511
$18.7M 0.04%
343,856
+214,469
512
$18.6M 0.04%
648,385
+292,025
513
$18.5M 0.04%
146,765
-2,387
514
$18.4M 0.04%
287,775
+4,637
515
$18.4M 0.04%
751,222
+175,649
516
$18.4M 0.04%
320,046
+35,398
517
$18.4M 0.04%
191,207
+187,478
518
$18.3M 0.04%
1,403,987
-31,215
519
$18.3M 0.04%
113,477
-122,614
520
$18.1M 0.04%
160,328
-19,851
521
$18.1M 0.04%
502,200
522
$18.1M 0.04%
1,797,203
+1,743,560
523
$18M 0.04%
105,546
-6,294
524
$17.9M 0.04%
224,112
-187,951
525
$17.8M 0.04%
197,691
+21,498
19 20
21
22 23