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
726
$10.8M 0.02%
128,160
-61,752
727
$10.7M 0.02%
739,782
+229,790
728
$10.7M 0.02%
76,918
+15,674
729
$10.7M 0.02%
73,478
-2,807
730
$10.6M 0.02%
609,669
+5,399
731
$10.6M 0.02%
153,236
+8,698
732
$10.6M 0.02%
409,866
-63,050
733
$10.5M 0.02%
1,376,619
+333,011
734
$10.5M 0.02%
174,016
-63,248
735
$10.5M 0.02%
90,032
-4,540
736
$10.5M 0.02%
269,559
-23,281
737
$10.5M 0.02%
217,582
+134,104
738
$10.5M 0.02%
196,952
+181,442
739
$10.5M 0.02%
83,000
+9,051
740
$10.5M 0.02%
292,505
-127,874
741
$10.4M 0.02%
259,406
+58,835
742
$10.4M 0.02%
80,957
+14,017
743
$10.4M 0.02%
530,693
-10,374
744
$10.4M 0.02%
76,009
+7,613
745
$10.4M 0.02%
902,474
-91,026
746
$10.4M 0.02%
197,315
+8,977
747
$10.4M 0.02%
123,291
+4,782
748
$10.4M 0.02%
116,278
-91,783
749
$10.3M 0.02%
185,512
-6,583
750
$10.3M 0.02%
14,779
+3,410
28 29
30
31 32