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
1926
$1.2M ﹤0.01%
65,682
+14,393
1927
$1.2M ﹤0.01%
40,913
+11,969
1928
$1.2M ﹤0.01%
38,856
+1,500
1929
$1.2M ﹤0.01%
12,882
-1,251
1930
$1.19M ﹤0.01%
50,643
+12,270
1931
$1.19M ﹤0.01%
14,420
-2,355
1932
$1.19M ﹤0.01%
5,149
-2,598
1933
$1.18M ﹤0.01%
290,240
+112,780
1934
$1.18M ﹤0.01%
5,300
+3,748
1935
$1.18M ﹤0.01%
26,697
+12,518
1936
$1.17M ﹤0.01%
75,075
+69,169
1937
$1.17M ﹤0.01%
6,621
+4,007
1938
$1.17M ﹤0.01%
114,369
+18,226
1939
$1.17M ﹤0.01%
7,041
+2,370
1940
$1.17M ﹤0.01%
104,458
+21,900
1941
$1.17M ﹤0.01%
33,970
+5,890
1942
$1.16M ﹤0.01%
246,931
+31,463
1943
$1.16M ﹤0.01%
16,247
-28,339
1944
$1.16M ﹤0.01%
15,730
1945
$1.16M ﹤0.01%
53,756
+15,417
1946
$1.16M ﹤0.01%
23,376
-23,503
1947
$1.15M ﹤0.01%
41,443
+27,243
1948
$1.15M ﹤0.01%
20,099
+353
1949
$1.15M ﹤0.01%
19,895
-18,189
1950
$1.15M ﹤0.01%
222,702
+93,957