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
651
$12.8M 0.03%
131,034
-91,000
652
$12.8M 0.03%
140,982
+37,924
653
$12.6M 0.03%
349,841
-9,098
654
$12.6M 0.03%
603,909
+225,766
655
$12.5M 0.03%
352,155
+103,984
656
$12.5M 0.03%
592,208
+33,746
657
$12.5M 0.03%
777,053
+139,061
658
$12.4M 0.03%
286,795
+282,660
659
$12.4M 0.03%
45,110
-3,469
660
$12.4M 0.03%
156,988
-39,444
661
$12.4M 0.03%
345,069
-52,597
662
$12.3M 0.03%
1,108,096
+281,866
663
$12.3M 0.03%
43,951
-50,075
664
$12.2M 0.03%
252,741
+21,937
665
$12.2M 0.03%
69,826
-34,871
666
$12.1M 0.03%
830,884
+289,724
667
$12.1M 0.03%
99,621
+42,350
668
$12M 0.03%
1,013,497
-199,230
669
$12M 0.03%
73,438
+45,224
670
$12M 0.03%
162,732
+132,575
671
$12M 0.03%
318,781
+54,804
672
$11.9M 0.03%
593,457
+32,210
673
$11.9M 0.03%
156,525
-60,207
674
$11.9M 0.03%
142,756
+41,220
675
$11.8M 0.03%
191,392
+30,304
25 26
27
28 29