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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$133M
3 +$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1 +$94M
2 +$83.5M
3 +$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLJ icon
2526
RLJ Lodging Trust
RLJ
$1.12B
$215K ﹤0.01%
29,467
-6,571
MGPI icon
2527
MGP Ingredients
MGPI
$533M
$214K ﹤0.01%
7,140
+1,131
UPWK icon
2528
Upwork
UPWK
$2.15B
$213K ﹤0.01%
15,850
+7,319
HCI icon
2529
HCI Group
HCI
$2.33B
$213K ﹤0.01%
1,399
+751
MTN icon
2530
Vail Resorts
MTN
$5.26B
$213K ﹤0.01%
1,354
-20
SPR icon
2531
Spirit AeroSystems
SPR
$4.3B
$210K ﹤0.01%
5,510
-551
WTM icon
2532
White Mountains Insurance
WTM
$4.91B
$210K ﹤0.01%
117
+1
CRSR icon
2533
Corsair Gaming
CRSR
$647M
$210K ﹤0.01%
22,271
+20,647
TIMB icon
2534
TIM SA
TIMB
$11.2B
$207K ﹤0.01%
+10,290
ALCO icon
2535
Alico
ALCO
$253M
$207K ﹤0.01%
6,324
-23,189
VCR icon
2536
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$204K ﹤0.01%
563
-140
FNKO icon
2537
Funko
FNKO
$178M
$204K ﹤0.01%
42,780
+13,025
FOXF icon
2538
Fox Factory Holding Corp
FOXF
$590M
$203K ﹤0.01%
7,818
+858
FRO icon
2539
Frontline
FRO
$5.67B
$202K ﹤0.01%
12,202
-8,321
AMTX icon
2540
Aemetis
AMTX
$126M
$200K ﹤0.01%
80,754
+65,010
IYJ icon
2541
iShares US Industrials ETF
IYJ
$1.65B
$200K ﹤0.01%
1,407
+2
BGS icon
2542
B&G Foods
BGS
$365M
$200K ﹤0.01%
47,174
+11,328
IMKTA icon
2543
Ingles Markets
IMKTA
$1.42B
$200K ﹤0.01%
3,155
+509
UIS icon
2544
Unisys
UIS
$188M
$199K ﹤0.01%
43,918
-60
COHU icon
2545
Cohu
COHU
$1.03B
$198K ﹤0.01%
10,278
-301
BBT
2546
Beacon Financial Corp
BBT
$2.12B
$195K ﹤0.01%
7,787
-20,890
GRVY
2547
GRAVITY
GRVY
$404M
$194K ﹤0.01%
3,116
-477
ENLT icon
2548
Enlight Renewable Energy
ENLT
$4.94B
$194K ﹤0.01%
8,541
BBU
2549
Brookfield Business Partners
BBU
$2.89B
$194K ﹤0.01%
7,455
-37,934
GASS icon
2550
StealthGas
GASS
$251M
$193K ﹤0.01%
29,436