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
151
$68.3M 0.15%
460,215
-2,811
152
$67.1M 0.14%
475,587
+88,406
153
$67M 0.14%
887,158
-98,129
154
$67M 0.14%
61,930
-67,301
155
$66.8M 0.14%
469,877
+21,816
156
$66.7M 0.14%
1,164,394
-14,789
157
$66.6M 0.14%
573,586
-32,811
158
$65M 0.14%
229,505
+18,441
159
$64.6M 0.14%
3,827,356
+529,530
160
$63.8M 0.14%
386,799
-13,188
161
$63.6M 0.14%
6,609,120
-1,154,476
162
$63M 0.14%
202,923
+14,724
163
$63M 0.14%
483,415
+15,480
164
$62.2M 0.13%
759,219
-114,448
165
$62.1M 0.13%
913,734
+772,478
166
$61.7M 0.13%
225,076
-8,176
167
$61.1M 0.13%
2,190,437
+1,770,135
168
$61M 0.13%
5,406,678
-719,093
169
$60.9M 0.13%
6,193,777
-783,545
170
$60.5M 0.13%
293,528
+133,736
171
$60.3M 0.13%
1,151,040
+171,859
172
$60.1M 0.13%
976,208
-93,542
173
$59.3M 0.13%
1,640,929
+249,427
174
$58.9M 0.13%
5,835,075
-1,015,609
175
$58.8M 0.13%
2,508,647
+71,714
5 6
7
8 9