Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
101
$93.3M 0.2%
824,516
-141,544
102
$92.7M 0.2%
556,016
-332,161
103
$91.6M 0.2%
1,899,845
-171,128
104
$91.2M 0.2%
257,491
-1,148
105
$91.1M 0.2%
2,463,086
+147,961
106
$90.3M 0.19%
1,254,323
-91,155
107
$90.2M 0.19%
417,159
-40,925
108
$90.2M 0.19%
884,749
-143,950
109
$89.5M 0.19%
3,114,259
+426,951
110
$88.7M 0.19%
231,208
+50,153
111
$86.9M 0.19%
1,041,797
+149,006
112
$86.9M 0.19%
441,109
+67,964
113
$85.6M 0.18%
269,901
-19,772
114
$85.4M 0.18%
1,360,522
+216,712
115
$85.4M 0.18%
1,735,631
-672,219
116
$85.3M 0.18%
1,095,377
-51,535
117
$85.2M 0.18%
239,298
-62,968
118
$85.2M 0.18%
3,226,347
-643,435
119
$84.6M 0.18%
514,111
-115,124
120
$83.8M 0.18%
609,867
-45,179
121
$83.4M 0.18%
1,209,665
+102,802
122
$83.1M 0.18%
878,958
+328,837
123
$82.9M 0.18%
188,734
+36,861
124
$82.5M 0.18%
1,190,526
+189,874
125
$80.9M 0.17%
1,344,257
-290,046
3 4
5
6 7