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
851
$8.45M 0.02%
694,158
-23,762
852
$8.38M 0.02%
305,186
+258,785
853
$8.38M 0.02%
161,735
+68,388
854
$8.34M 0.02%
243,550
+144,776
855
$8.33M 0.02%
23,477
-408
856
$8.33M 0.02%
279,771
+22,511
857
$8.31M 0.02%
97,891
+11,503
858
$8.29M 0.02%
138,025
-43,054
859
$8.28M 0.02%
99,509
+23,996
860
$8.26M 0.02%
248,971
-144,564
861
$8.25M 0.02%
84,097
-6,157
862
$8.24M 0.02%
22,946
+19,183
863
$8.23M 0.02%
5,451
+5,215
864
$8.22M 0.02%
488,778
+188,660
865
$8.21M 0.02%
26,442
-1,790
866
$8.2M 0.02%
125,464
+10,673
867
$8.2M 0.02%
84,037
-41,803
868
$8.2M 0.02%
582,796
+166,195
869
$8.18M 0.02%
301,237
-261,661
870
$8.17M 0.02%
236,858
+24,488
871
$8.15M 0.02%
381,518
+47,941
872
$8.14M 0.02%
426,989
-282
873
$8.14M 0.02%
192,633
-100,228
874
$8.14M 0.02%
757,444
-20,196
875
$8.12M 0.02%
86,865
-86,356
33 34
35
36 37