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
1026
$6.04M 0.01%
133,384
+319
1027
$6.03M 0.01%
179,457
-908,177
1028
$6.03M 0.01%
130,584
+1,088
1029
$6.02M 0.01%
202,055
+21,296
1030
$6.01M 0.01%
57,376
-62,558
1031
$6.01M 0.01%
287,300
+252,977
1032
$6M 0.01%
68,248
-21,513
1033
$5.97M 0.01%
418,532
-91,320
1034
$5.97M 0.01%
71,674
-38,510
1035
$5.89M 0.01%
609,577
-1,754,946
1036
$5.89M 0.01%
90,633
+17,182
1037
$5.88M 0.01%
89,507
+4,109
1038
$5.88M 0.01%
32,628
-29,819
1039
$5.87M 0.01%
144,189
+57,947
1040
$5.87M 0.01%
307,340
+3,150
1041
$5.86M 0.01%
180,247
+48,954
1042
$5.85M 0.01%
61,485
+2,939
1043
$5.84M 0.01%
80,914
+20,972
1044
$5.84M 0.01%
668,172
-3,244
1045
$5.83M 0.01%
135,613
+30,167
1046
$5.83M 0.01%
35,114
+14,338
1047
$5.82M 0.01%
379,356
-73,733
1048
$5.81M 0.01%
132,478
+1,908
1049
$5.81M 0.01%
18,953
-167
1050
$5.79M 0.01%
26,548
-16,718
40 41
42
43 44