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
801
$9.21M 0.02%
371,673
-18,903
802
$9.2M 0.02%
420,882
-132,271
803
$9.2M 0.02%
79,186
-3,802
804
$9.18M 0.02%
187,382
-7,956
805
$9.14M 0.02%
62,953
-10,491
806
$9.06M 0.02%
193,300
-29,729
807
$9.05M 0.02%
66,174
-2,012
808
$9.04M 0.02%
69,753
-47,269
809
$9.03M 0.02%
57,602
+2,867
810
$9.02M 0.02%
991,289
+292,958
811
$9.02M 0.02%
477,676
-45,942
812
$8.97M 0.02%
348,352
+26,024
813
$8.96M 0.02%
770,889
-49,533
814
$8.95M 0.02%
244,302
-58,590
815
$8.94M 0.02%
110,025
+13,015
816
$8.87M 0.02%
223,324
-44,166
817
$8.86M 0.02%
318,458
+155,208
818
$8.85M 0.02%
115,559
-44,695
819
$8.82M 0.02%
577,931
-70,142
820
$8.82M 0.02%
165,129
-80,229
821
$8.81M 0.02%
92,813
+8,881
822
$8.81M 0.02%
228,516
-112,202
823
$8.79M 0.02%
130,131
+22,752
824
$8.78M 0.02%
156,152
-10,505
825
$8.78M 0.02%
711,495
-26,101
31 32
33
34 35