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
1401
$3.04M 0.01%
43,010
-11,684
1402
$3.04M 0.01%
45,915
+20,843
1403
$3.03M 0.01%
230,854
+83,741
1404
$3.02M 0.01%
786,891
-577,248
1405
$3.01M 0.01%
89,653
+2,388
1406
$3.01M 0.01%
70,355
-208,478
1407
$3M 0.01%
34,429
-21,929
1408
$3M 0.01%
62,957
+142
1409
$2.99M 0.01%
46,184
-9,236
1410
$2.99M 0.01%
42,315
-21,322
1411
$2.98M 0.01%
226,216
1412
$2.98M 0.01%
102,958
-31,948
1413
$2.98M 0.01%
50,557
-5,084
1414
$2.98M 0.01%
104,113
-84,845
1415
$2.97M 0.01%
337,305
-83,751
1416
$2.96M 0.01%
345,213
-10,433
1417
$2.96M 0.01%
43,754
+20,409
1418
$2.95M 0.01%
30,349
+5,039
1419
$2.94M 0.01%
46,773
-424
1420
$2.91M 0.01%
167,427
-221,908
1421
$2.91M 0.01%
86,304
-129,290
1422
$2.9M 0.01%
115,605
-41,864
1423
$2.9M 0.01%
177,558
+7,354
1424
$2.9M 0.01%
109,886
+62,859
1425
$2.89M 0.01%
+54,226
55 56
57
58 59