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
701
$11.3M 0.02%
101,486
-2,831
702
$11.3M 0.02%
289,409
-137,196
703
$11.2M 0.02%
498,136
+189,054
704
$11.2M 0.02%
23,407
-52
705
$11.2M 0.02%
196,214
-25,342
706
$11.2M 0.02%
533,280
-356,771
707
$11.2M 0.02%
59,490
-45,137
708
$11.1M 0.02%
47,804
-1,091
709
$11.1M 0.02%
362,656
+124,762
710
$11.1M 0.02%
50,874
-25,637
711
$11.1M 0.02%
89,342
+14,303
712
$11.1M 0.02%
474,024
+190,251
713
$11.1M 0.02%
1,341,040
+1,035,004
714
$11M 0.02%
424,176
-107,914
715
$11M 0.02%
939,632
-23,726
716
$11M 0.02%
174,407
+35,842
717
$11M 0.02%
559,476
+512,301
718
$11M 0.02%
111,393
+8,413
719
$11M 0.02%
127,394
-12,639
720
$11M 0.02%
159,034
+128,813
721
$10.9M 0.02%
566,957
+105,854
722
$10.9M 0.02%
504,703
-535,045
723
$10.9M 0.02%
159,389
-15,661
724
$10.9M 0.02%
87,936
+67,212
725
$10.9M 0.02%
2,457,498
-30,573
27 28
29
30 31