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
601
$14.5M 0.03%
57,404
-2,018
602
$14.4M 0.03%
84,183
-19,877
603
$14.4M 0.03%
206,068
+42,660
604
$14.3M 0.03%
96,845
+8,674
605
$14.2M 0.03%
263,145
+17,749
606
$14.1M 0.03%
434,654
+119,532
607
$14.1M 0.03%
2,214,559
+1,112,249
608
$14.1M 0.03%
201,883
-54,005
609
$14.1M 0.03%
1,039,179
+420,056
610
$14M 0.03%
1,476,834
-300,875
611
$14M 0.03%
400,927
+29,219
612
$14M 0.03%
391,003
-17,541
613
$13.9M 0.03%
214,046
-29,528
614
$13.9M 0.03%
208,276
+29,734
615
$13.9M 0.03%
419,414
+46,012
616
$13.9M 0.03%
329,741
-98,489
617
$13.9M 0.03%
533,887
-617,708
618
$13.9M 0.03%
186,840
-126,039
619
$13.8M 0.03%
72,850
+20,232
620
$13.8M 0.03%
1,932,096
-423,563
621
$13.7M 0.03%
114,457
+19,234
622
$13.7M 0.03%
149,559
+77,655
623
$13.7M 0.03%
826,703
+32,467
624
$13.7M 0.03%
511,110
+29,469
625
$13.7M 0.03%
334,468
-25,238
23 24
25
26 27