Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$1.58B 3.4%
7,551,993
-186,011
2
$1.04B 2.24%
6,615,100
-631,760
3
$959M 2.07%
8,318,243
-1,827,577
4
$842M 1.81%
2,936,927
-157,143
5
$601M 1.29%
8,175,620
-362,580
6
$556M 1.2%
2,122,077
-345,478
7
$507M 1.09%
6,264,857
-2,146,463
8
$494M 1.06%
1,464,094
-185,840
9
$405M 0.87%
2,027,903
+29,472
10
$388M 0.84%
5,297,020
-164,920
11
$375M 0.81%
2,532,939
-279,502
12
$359M 0.77%
3,584,665
+138,691
13
$341M 0.73%
1,097,795
-225,892
14
$285M 0.61%
1,341,116
+182,385
15
$284M 0.61%
2,254,509
-208,412
16
$283M 0.61%
2,046,296
-274,144
17
$283M 0.61%
8,159,780
-1,186,127
18
$272M 0.59%
555,897
-97,703
19
$270M 0.58%
1,370,735
-334,852
20
$266M 0.57%
4,474,268
-365,365
21
$240M 0.52%
957,039
-95,192
22
$230M 0.49%
1,667,041
-112,105
23
$224M 0.48%
3,210,060
-328,060
24
$223M 0.48%
4,326,275
-145,775
25
$223M 0.48%
293,203
-35,266
1
2 3 4 5