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
2101
$796K ﹤0.01%
+34,644
2102
$793K ﹤0.01%
+46,663
2103
$791K ﹤0.01%
202,685
2104
$788K ﹤0.01%
106,289
-1,324,628
2105
$787K ﹤0.01%
179,379
-65,291
2106
$785K ﹤0.01%
34,905
+10,248
2107
$785K ﹤0.01%
57,627
2108
$782K ﹤0.01%
58,600
+8,600
2109
$781K ﹤0.01%
93,698
+29,071
2110
$780K ﹤0.01%
222,133
-33,600
2111
$778K ﹤0.01%
9,925
-9,801
2112
$778K ﹤0.01%
106,110
+56,413
2113
$777K ﹤0.01%
57,462
2114
$777K ﹤0.01%
86,842
2115
$776K ﹤0.01%
60,558
-3,585
2116
$773K ﹤0.01%
42,916
-7,353
2117
$771K ﹤0.01%
158,949
+97,317
2118
$770K ﹤0.01%
23,747
+334
2119
$770K ﹤0.01%
21,574
+14,163
2120
$769K ﹤0.01%
21,365
-7,311
2121
$768K ﹤0.01%
31,962
-127,144
2122
$766K ﹤0.01%
9,940
2123
$766K ﹤0.01%
24,685
+11,985
2124
$766K ﹤0.01%
7,266
2125
$765K ﹤0.01%
18,450
83 84
85
86 87