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
2001
$1.02M ﹤0.01%
35,371
-13,122
2002
$1.02M ﹤0.01%
16,926
-2,065
2003
$1.01M ﹤0.01%
26,858
2004
$1.01M ﹤0.01%
40,827
+14,873
2005
$1M ﹤0.01%
128,646
2006
$997K ﹤0.01%
6,536
+194
2007
$997K ﹤0.01%
62,118
+33,559
2008
$994K ﹤0.01%
26,439
-1,228
2009
$991K ﹤0.01%
44,462
+8,800
2010
$989K ﹤0.01%
194,771
+1,019
2011
$988K ﹤0.01%
71,156
-50,828
2012
$986K ﹤0.01%
48,600
+5,359
2013
$983K ﹤0.01%
19,887
2014
$980K ﹤0.01%
39,711
+6,858
2015
$977K ﹤0.01%
218,561
+77,275
2016
$977K ﹤0.01%
62,912
+694
2017
$976K ﹤0.01%
37,451
-6,247
2018
$975K ﹤0.01%
87,141
+45,777
2019
$974K ﹤0.01%
17,861
2020
$971K ﹤0.01%
37,395
2021
$971K ﹤0.01%
59,534
-2,539
2022
$971K ﹤0.01%
69,164
+3,300
2023
$970K ﹤0.01%
38,761
-109,225
2024
$966K ﹤0.01%
45,674
-4,400
2025
$960K ﹤0.01%
96,293
-15,441
79 80
81
82 83