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
626
$13.6M 0.03%
200,466
+45,351
627
$13.6M 0.03%
594,940
+66,039
628
$13.5M 0.03%
595,270
-17,466
629
$13.5M 0.03%
721,024
+239,867
630
$13.5M 0.03%
69,225
-22,341
631
$13.4M 0.03%
88,294
-27,336
632
$13.4M 0.03%
871,750
-37,405
633
$13.4M 0.03%
535,245
-761,273
634
$13.4M 0.03%
1,703,377
-33,399
635
$13.4M 0.03%
183,102
+15,532
636
$13.3M 0.03%
854,646
+409,675
637
$13.3M 0.03%
377,584
+218,289
638
$13.1M 0.03%
412,751
+78,802
639
$13.1M 0.03%
630,215
+217,948
640
$13M 0.03%
638,914
+9,320
641
$13M 0.03%
515,910
+22,341
642
$13M 0.03%
55,906
-20,189
643
$13M 0.03%
295,866
+184,449
644
$12.9M 0.03%
161,967
+14,857
645
$12.9M 0.03%
232,491
-10,425
646
$12.9M 0.03%
282,893
-43,087
647
$12.8M 0.03%
137,830
-40,912
648
$12.8M 0.03%
509,163
-20,510
649
$12.8M 0.03%
593,480
-96,720
650
$12.8M 0.03%
784,752
+655,433
24 25
26
27 28