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
76
$106M 0.23%
993,205
+239,986
77
$106M 0.23%
4,952,578
-985,408
78
$105M 0.23%
524,396
+14,890
79
$105M 0.23%
1,338,151
-58,138
80
$105M 0.23%
433,391
-165,447
81
$104M 0.22%
703,701
+145,227
82
$104M 0.22%
1,361,917
-292,457
83
$102M 0.22%
3,020,399
+289,334
84
$101M 0.22%
1,741,726
-67,363
85
$100M 0.22%
103,469
-17,897
86
$99.3M 0.21%
85,177
-1,053
87
$99.2M 0.21%
619,997
+50,507
88
$99.1M 0.21%
4,128,195
-407,687
89
$98.7M 0.21%
2,436,116
+589,463
90
$97.5M 0.21%
2,034,934
+1,317,578
91
$97.1M 0.21%
779,130
-94,416
92
$96.3M 0.21%
411,132
-50,820
93
$96M 0.21%
1,934,176
-1,441,747
94
$96M 0.21%
610,168
+59,767
95
$95.9M 0.21%
2,794,390
-295,716
96
$95.5M 0.21%
379,924
-55,518
97
$95M 0.2%
603,386
-72,182
98
$94.8M 0.2%
2,668,575
-81,413
99
$93.8M 0.2%
1,484,058
-34,950
100
$93.8M 0.2%
3,413,262
-317,557
2 3
4
5 6