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
1976
$1.09M ﹤0.01%
29,694
+19,793
1977
$1.08M ﹤0.01%
26,328
-5,906
1978
$1.08M ﹤0.01%
122,146
+8,985
1979
$1.08M ﹤0.01%
168,292
+88,771
1980
$1.08M ﹤0.01%
4,449
+1,221
1981
$1.08M ﹤0.01%
36,046
1982
$1.07M ﹤0.01%
11,054
+1,436
1983
$1.07M ﹤0.01%
28,437
+24,386
1984
$1.06M ﹤0.01%
134,304
+23,502
1985
$1.06M ﹤0.01%
50,786
-3,200
1986
$1.06M ﹤0.01%
146,008
+74,298
1987
$1.06M ﹤0.01%
101,033
+76,055
1988
$1.06M ﹤0.01%
6,586
-654
1989
$1.06M ﹤0.01%
183,005
-674,405
1990
$1.05M ﹤0.01%
86,024
1991
$1.05M ﹤0.01%
244,056
+13,808
1992
$1.04M ﹤0.01%
64,229
+14,300
1993
$1.04M ﹤0.01%
43,277
-958
1994
$1.04M ﹤0.01%
19,932
1995
$1.04M ﹤0.01%
34,976
-38,729
1996
$1.04M ﹤0.01%
+74,190
1997
$1.03M ﹤0.01%
20,625
+19,391
1998
$1.03M ﹤0.01%
+46,429
1999
$1.03M ﹤0.01%
456,419
+116,197
2000
$1.03M ﹤0.01%
289,452
+194,963