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
1951
$1.15M ﹤0.01%
61,727
+55,527
1952
$1.15M ﹤0.01%
234,232
+71,100
1953
$1.15M ﹤0.01%
72,470
-7,053
1954
$1.13M ﹤0.01%
18,026
-4,330
1955
$1.13M ﹤0.01%
30,531
-46,181
1956
$1.13M ﹤0.01%
12,362
-3,078
1957
$1.13M ﹤0.01%
72,002
+5,594
1958
$1.12M ﹤0.01%
14,926
+293
1959
$1.12M ﹤0.01%
214,450
+41,526
1960
$1.12M ﹤0.01%
12,266
-115
1961
$1.12M ﹤0.01%
28,713
+50
1962
$1.12M ﹤0.01%
+17,137
1963
$1.11M ﹤0.01%
82,136
-7,336
1964
$1.11M ﹤0.01%
53,424
+43,227
1965
$1.11M ﹤0.01%
20,137
+14,491
1966
$1.1M ﹤0.01%
51,222
+2,775
1967
$1.1M ﹤0.01%
116,871
+8,500
1968
$1.1M ﹤0.01%
171,731
+120,542
1969
$1.1M ﹤0.01%
216,970
-155,463
1970
$1.1M ﹤0.01%
48,326
1971
$1.09M ﹤0.01%
23,635
-140
1972
$1.09M ﹤0.01%
168,353
-9,827
1973
$1.09M ﹤0.01%
81,233
+10,738
1974
$1.09M ﹤0.01%
30,005
1975
$1.09M ﹤0.01%
85,924
-10,858