Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,712
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$352M
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

1
+$83.4M
2
+$77.4M
3
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$276K ﹤0.01%
10,423
-139
2327
$273K ﹤0.01%
18,798
+10,298
2328
$271K ﹤0.01%
+38,990
2329
$270K ﹤0.01%
3,074
-5,043
2330
$269K ﹤0.01%
24,118
-214
2331
$266K ﹤0.01%
36,935
+3,935
2332
$266K ﹤0.01%
8,386
2333
$264K ﹤0.01%
3,471
-9,490
2334
$262K ﹤0.01%
+1,557
2335
$262K ﹤0.01%
27,560
-100,496
2336
$261K ﹤0.01%
33,478
+6,886
2337
$261K ﹤0.01%
38,963
-9,253
2338
$260K ﹤0.01%
2,555
-28,818
2339
$260K ﹤0.01%
23,751
-1,305
2340
$260K ﹤0.01%
122,024
2341
$259K ﹤0.01%
16,120
2342
$257K ﹤0.01%
106,292
2343
$256K ﹤0.01%
67,276
+66,163
2344
$256K ﹤0.01%
10,100
-84,084
2345
$255K ﹤0.01%
11,790
-154
2346
$255K ﹤0.01%
4,382
-1
2347
$255K ﹤0.01%
3,697
-137
2348
$252K ﹤0.01%
24,332
+1,307
2349
$252K ﹤0.01%
38,128
-4,929
2350
$250K ﹤0.01%
4,021
-16,363
92 93
94
95 96