Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
51
$135M 0.29%
2,083,666
+633,006
52
$134M 0.29%
2,893,164
-1,250,199
53
$134M 0.29%
2,436,508
-550,945
54
$132M 0.28%
211,234
+7,402
55
$131M 0.28%
3,339,515
+396,359
56
$131M 0.28%
1,184,868
+747,982
57
$130M 0.28%
548,502
+72,578
58
$130M 0.28%
580,059
-6,347
59
$129M 0.28%
6,710,128
+2,346,254
60
$129M 0.28%
395,201
-56,517
61
$126M 0.27%
1,679,964
+170,539
62
$124M 0.27%
996,525
-87,715
63
$123M 0.26%
645,290
-76,781
64
$122M 0.26%
1,419,408
-150,610
65
$121M 0.26%
1,455,192
+292,938
66
$120M 0.26%
2,847,874
+1,293,561
67
$118M 0.25%
3,401,092
+331,981
68
$118M 0.25%
6,585,948
+1,186,586
69
$117M 0.25%
4,179,578
-300,178
70
$116M 0.25%
787,076
+283,620
71
$115M 0.25%
2,097,415
-525,269
72
$114M 0.25%
460,865
-107,982
73
$112M 0.24%
273,951
+35,767
74
$109M 0.23%
4,635,146
+135,464
75
$107M 0.23%
356,922
-62,901
1 2
3
4 5