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
201
$51.3M 0.11%
309,600
+51,410
202
$51.3M 0.11%
1,891,239
+31,870
203
$51M 0.11%
586,283
-34,708
204
$51M 0.11%
1,406,062
-166,533
205
$50.6M 0.11%
1,552,814
-472,725
206
$50.1M 0.11%
486,936
-49,032
207
$49.7M 0.11%
796,363
-105,457
208
$49.5M 0.11%
458,221
+13,982
209
$49.4M 0.11%
1,919,295
-55,275
210
$49.3M 0.11%
804,391
-97,980
211
$49.2M 0.11%
3,600,552
+1,749,428
212
$49.2M 0.11%
232,254
-23,380
213
$48.3M 0.1%
347,414
+83,052
214
$48.2M 0.1%
1,851,286
-210,659
215
$48M 0.1%
1,924,951
-2,147,445
216
$48M 0.1%
481,497
+32,472
217
$47.8M 0.1%
1,761,825
-99,497
218
$47.8M 0.1%
1,042,161
-72,496
219
$47.1M 0.1%
518,695
+183,196
220
$46.7M 0.1%
2,625,973
+1,926,516
221
$46.5M 0.1%
3,765,413
-1,156,374
222
$46.5M 0.1%
1,578,055
+1,317,894
223
$46.4M 0.1%
226,529
+21,282
224
$46.3M 0.1%
82,626
+3,185
225
$45.9M 0.1%
145,212
+38,335
7 8
9
10 11