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
1201
$4.44M 0.01%
59,759
-47,801
1202
$4.43M 0.01%
105,562
-151,256
1203
$4.43M 0.01%
557,430
-32,647
1204
$4.43M 0.01%
84,022
+57
1205
$4.43M 0.01%
472,566
+170,630
1206
$4.4M 0.01%
40,661
+36,540
1207
$4.39M 0.01%
210,121
+54,630
1208
$4.38M 0.01%
74,938
+38,437
1209
$4.37M 0.01%
48,149
-53,645
1210
$4.37M 0.01%
24,647
+158
1211
$4.36M 0.01%
1,064,725
+457,187
1212
$4.35M 0.01%
146,118
+6,906
1213
$4.33M 0.01%
22,859
+1,723
1214
$4.31M 0.01%
+221,965
1215
$4.31M 0.01%
94,576
+40,906
1216
$4.3M 0.01%
555,507
+20,025
1217
$4.29M 0.01%
276,644
+17,380
1218
$4.28M 0.01%
74,240
+255
1219
$4.27M 0.01%
132,773
+82,316
1220
$4.26M 0.01%
252,635
+93,180
1221
$4.26M 0.01%
515,802
+81,690
1222
$4.25M 0.01%
+195,278
1223
$4.25M 0.01%
81,495
-11,759
1224
$4.25M 0.01%
134,963
-21,917
1225
$4.25M 0.01%
342,137
+339,437