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
1001
$6.25M 0.01%
67,934
-1,025
1002
$6.25M 0.01%
27,550
-64,309
1003
$6.25M 0.01%
121,373
-23,610
1004
$6.25M 0.01%
412,272
+77,440
1005
$6.22M 0.01%
97,400
+32,444
1006
$6.21M 0.01%
582,153
-187,493
1007
$6.18M 0.01%
44,385
+1,426
1008
$6.18M 0.01%
53,231
-1,449
1009
$6.17M 0.01%
38,240
-390
1010
$6.16M 0.01%
181,674
-5,245
1011
$6.14M 0.01%
121,740
-30,010
1012
$6.12M 0.01%
47,448
-23,286
1013
$6.12M 0.01%
108,690
-27,553
1014
$6.12M 0.01%
286,324
-62,302
1015
$6.12M 0.01%
71,153
+35,245
1016
$6.11M 0.01%
56,427
-22,424
1017
$6.11M 0.01%
108,324
+3,800
1018
$6.1M 0.01%
122,231
-17,392
1019
$6.1M 0.01%
62,042
-5,556
1020
$6.08M 0.01%
503,752
-28,910
1021
$6.07M 0.01%
124,617
+22,420
1022
$6.07M 0.01%
119,066
+18,778
1023
$6.06M 0.01%
79,984
-12,152
1024
$6.06M 0.01%
221,968
1025
$6.04M 0.01%
266,064
+3,581
39 40
41
42 43