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
1126
$4.97M 0.01%
326,894
-131,671
1127
$4.96M 0.01%
140,225
+31,627
1128
$4.95M 0.01%
745,409
+265,702
1129
$4.95M 0.01%
9,511
+3,254
1130
$4.94M 0.01%
316,936
+74,337
1131
$4.92M 0.01%
262,480
-6,912
1132
$4.91M 0.01%
87,264
-6,876
1133
$4.91M 0.01%
123,535
+190
1134
$4.91M 0.01%
4,976,724
-9,389
1135
$4.91M 0.01%
107,694
-28,972
1136
$4.9M 0.01%
850,728
+352,122
1137
$4.89M 0.01%
34,961
+3,165
1138
$4.88M 0.01%
197,606
+65,153
1139
$4.88M 0.01%
195,369
-87,511
1140
$4.88M 0.01%
388,764
-11,463
1141
$4.88M 0.01%
151,310
-52,646
1142
$4.88M 0.01%
61,339
-137,286
1143
$4.88M 0.01%
62,921
-17,838
1144
$4.87M 0.01%
128,660
+73,398
1145
$4.86M 0.01%
124,224
-210
1146
$4.85M 0.01%
512,177
+416,677
1147
$4.84M 0.01%
62,098
-126,052
1148
$4.82M 0.01%
120,931
-9,584
1149
$4.82M 0.01%
+47,753
1150
$4.82M 0.01%
81,891
+7,882