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
676
$11.8M 0.03%
288,114
+35,706
677
$11.8M 0.03%
294,208
-31,038
678
$11.8M 0.03%
79,478
-53,233
679
$11.8M 0.03%
311,040
+28,387
680
$11.7M 0.03%
60,464
+10,585
681
$11.7M 0.03%
231,312
-59,936
682
$11.7M 0.03%
382,362
-10,921
683
$11.7M 0.03%
63,188
+20,712
684
$11.7M 0.03%
401,827
-230,395
685
$11.7M 0.03%
255,127
+10,301
686
$11.7M 0.03%
141,926
-48,434
687
$11.7M 0.03%
892,392
688
$11.6M 0.03%
35,602
+1,500
689
$11.6M 0.02%
492,838
+32,119
690
$11.5M 0.02%
553,518
+259,067
691
$11.5M 0.02%
292,968
-144,695
692
$11.5M 0.02%
1,372,609
+111,233
693
$11.5M 0.02%
215,563
-6,821
694
$11.4M 0.02%
1,289,326
-402,281
695
$11.4M 0.02%
225,815
+98,340
696
$11.4M 0.02%
1,003,704
-28,121
697
$11.4M 0.02%
253,454
+87,552
698
$11.3M 0.02%
387,140
+2,472
699
$11.3M 0.02%
268,841
-71,988
700
$11.3M 0.02%
53,037
-7,680
26 27
28
29 30