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
2026
$957K ﹤0.01%
28,551
-6,137
2027
$955K ﹤0.01%
80,095
2028
$953K ﹤0.01%
37,693
-1,610
2029
$950K ﹤0.01%
67,891
+35,360
2030
$946K ﹤0.01%
56,494
-56,058
2031
$945K ﹤0.01%
74,185
-70,253
2032
$942K ﹤0.01%
117,822
+42
2033
$939K ﹤0.01%
34,651
+24,521
2034
$937K ﹤0.01%
25,489
+1,575
2035
$933K ﹤0.01%
21,196
-37,829
2036
$932K ﹤0.01%
11,964
-29,541
2037
$929K ﹤0.01%
6,558
-7,707
2038
$928K ﹤0.01%
11,015
2039
$926K ﹤0.01%
21,651
+19,179
2040
$925K ﹤0.01%
112,980
-27,832
2041
$925K ﹤0.01%
76,430
-1,189
2042
$925K ﹤0.01%
86,286
-69,331
2043
$925K ﹤0.01%
58,446
2044
$923K ﹤0.01%
45,112
+19,186
2045
$923K ﹤0.01%
86,545
+20,065
2046
$923K ﹤0.01%
+19,206
2047
$918K ﹤0.01%
+18,983
2048
$917K ﹤0.01%
50,876
+17,358
2049
$916K ﹤0.01%
98,220
-35,394
2050
$914K ﹤0.01%
101,651
+50,494