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
2301
$527K ﹤0.01%
45,578
+6,817
2302
$523K ﹤0.01%
46,453
+24,753
2303
$521K ﹤0.01%
96,384
+12,500
2304
$521K ﹤0.01%
70,085
2305
$520K ﹤0.01%
8,318
-3,819
2306
$520K ﹤0.01%
46,790
+37,466
2307
$517K ﹤0.01%
18,979
-899
2308
$517K ﹤0.01%
18,966
+38
2309
$514K ﹤0.01%
13,032
+2,100
2310
$514K ﹤0.01%
24,357
2311
$513K ﹤0.01%
12,540
-19,332
2312
$512K ﹤0.01%
18,654
-2,175
2313
$510K ﹤0.01%
87,649
-44,921
2314
$508K ﹤0.01%
44,047
+10,177
2315
$506K ﹤0.01%
78,382
-2,533
2316
$505K ﹤0.01%
37,128
+6,543
2317
$503K ﹤0.01%
14,438
-3,274
2318
$502K ﹤0.01%
6,909
2319
$502K ﹤0.01%
6,716
+2,330
2320
$500K ﹤0.01%
56,746
-4,064
2321
$500K ﹤0.01%
8,415
-5,631
2322
$499K ﹤0.01%
6,651
-42,363
2323
$499K ﹤0.01%
62,952
+14,038
2324
$498K ﹤0.01%
33,150
2325
$495K ﹤0.01%
2,997
-733