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
1051
$5.79M 0.01%
115,141
-69,635
1052
$5.78M 0.01%
199,538
+131,232
1053
$5.76M 0.01%
80,592
-35,360
1054
$5.76M 0.01%
95,472
+10,245
1055
$5.7M 0.01%
569,407
-150,471
1056
$5.69M 0.01%
142,729
+49,841
1057
$5.69M 0.01%
375,432
+123,583
1058
$5.68M 0.01%
567,794
+448,633
1059
$5.68M 0.01%
73,604
+6,368
1060
$5.67M 0.01%
145,557
+26,220
1061
$5.67M 0.01%
55,983
-10,545
1062
$5.65M 0.01%
266,530
-107,187
1063
$5.62M 0.01%
49,738
+33,969
1064
$5.61M 0.01%
95,369
-96,962
1065
$5.61M 0.01%
214,108
+45,189
1066
$5.6M 0.01%
108,949
+18,595
1067
$5.58M 0.01%
491,620
+44,879
1068
$5.54M 0.01%
693,985
+290,856
1069
$5.54M 0.01%
45,374
-2,782
1070
$5.53M 0.01%
45,475
-4,913
1071
$5.53M 0.01%
66,661
+46,122
1072
$5.51M 0.01%
273,693
-23,054
1073
$5.51M 0.01%
195,450
+95,321
1074
$5.49M 0.01%
197,907
+20,445
1075
$5.46M 0.01%
177,113
-7,273
41 42
43
44 45