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
126
$79.4M 0.17%
1,379,305
-31,537
127
$79.1M 0.17%
1,339,509
+338,385
128
$79M 0.17%
671,982
-214,164
129
$79M 0.17%
1,241,907
+111,931
130
$78.7M 0.17%
5,540,159
-4,389,977
131
$77.3M 0.17%
387,222
+22,170
132
$76.8M 0.17%
776,389
+35,523
133
$76.1M 0.16%
619,939
-10,727
134
$76M 0.16%
761,756
-12,140
135
$75.9M 0.16%
967,446
+34,102
136
$75.8M 0.16%
161,950
-7,316
137
$75.3M 0.16%
3,813,470
-284,113
138
$74.2M 0.16%
338,676
+102,381
139
$73.6M 0.16%
924,480
+604,505
140
$73.3M 0.16%
1,579,438
-454,298
141
$72.8M 0.16%
1,119,609
-638,178
142
$71.4M 0.15%
2,817,881
-1,824,470
143
$71.4M 0.15%
126,843
-9,649
144
$70.8M 0.15%
614,236
-28,528
145
$70.8M 0.15%
296,936
-8,252
146
$70.2M 0.15%
477,538
+14,594
147
$70.2M 0.15%
334,937
-5,766
148
$69.6M 0.15%
256,300
-2,808
149
$69.4M 0.15%
1,722,448
+872,861
150
$68.9M 0.15%
3,635,282
+41,908
4 5
6
7 8