Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
Cap. Flow
-$747M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$203M
2
NVDA icon
NVIDIA
NVDA
$159M
3
CRM icon
Salesforce
CRM
$133M
4
AMAT icon
Applied Materials
AMAT
$92.1M
5
ACN icon
Accenture
ACN
$70.2M

Top Sells

1
SPOT icon
Spotify
SPOT
$94M
2
VTV icon
Vanguard Value ETF
VTV
$83.5M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$34.6B
$56.5M 0.07%
511,303
+136,974
+37% +$15.1M
RF icon
277
Regions Financial
RF
$23.9B
$56.4M 0.07%
2,397,169
+55,348
+2% +$1.3M
CNP icon
278
CenterPoint Energy
CNP
$24.6B
$55.7M 0.07%
1,517,208
+233,014
+18% +$8.56M
CE icon
279
Celanese
CE
$4.88B
$55.3M 0.07%
999,855
+186,888
+23% +$10.3M
ITUB icon
280
Itaú Unibanco
ITUB
$75.2B
$55.3M 0.07%
8,146,771
+1,495,555
+22% +$10.2M
MANH icon
281
Manhattan Associates
MANH
$12.6B
$55.2M 0.07%
279,351
+82,450
+42% +$16.3M
FMC icon
282
FMC
FMC
$4.63B
$55M 0.07%
1,317,055
-268,509
-17% -$11.2M
PEGA icon
283
Pegasystems
PEGA
$9.19B
$54.8M 0.07%
1,013,522
+625,556
+161% +$33.8M
ULTA icon
284
Ulta Beauty
ULTA
$24B
$54.7M 0.07%
117,139
-6,838
-6% -$3.19M
RBLX icon
285
Roblox
RBLX
$91.7B
$54.4M 0.07%
517,266
+148,225
+40% +$15.6M
KLAC icon
286
KLA
KLAC
$110B
$54.2M 0.07%
60,590
-12,467
-17% -$11.2M
RGA icon
287
Reinsurance Group of America
RGA
$12.9B
$54M 0.07%
272,454
-4,877
-2% -$967K
CG icon
288
Carlyle Group
CG
$23B
$53.4M 0.07%
1,039,702
+13,471
+1% +$692K
GRMN icon
289
Garmin
GRMN
$45.7B
$53.4M 0.07%
255,829
+31,442
+14% +$6.56M
BK icon
290
Bank of New York Mellon
BK
$73.9B
$53.3M 0.07%
585,114
+41,931
+8% +$3.82M
MAR icon
291
Marriott International Class A Common Stock
MAR
$71.7B
$53.1M 0.07%
194,214
+9,793
+5% +$2.68M
ZTS icon
292
Zoetis
ZTS
$67.3B
$53M 0.07%
339,555
+24,799
+8% +$3.87M
TRU icon
293
TransUnion
TRU
$17.1B
$52.9M 0.07%
601,609
+55,396
+10% +$4.87M
LII icon
294
Lennox International
LII
$19B
$52.9M 0.07%
92,266
-352
-0.4% -$202K
SSNC icon
295
SS&C Technologies
SSNC
$21.1B
$52.8M 0.07%
637,890
+9,604
+2% +$795K
EGP icon
296
EastGroup Properties
EGP
$8.88B
$52.7M 0.07%
315,185
+11,776
+4% +$1.97M
FIS icon
297
Fidelity National Information Services
FIS
$35.4B
$52.1M 0.07%
642,380
-81,285
-11% -$6.59M
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$52M 0.07%
554,464
+15,963
+3% +$1.5M
AMP icon
299
Ameriprise Financial
AMP
$48B
$51.9M 0.07%
97,340
-39,925
-29% -$21.3M
ALC icon
300
Alcon
ALC
$38.7B
$51.8M 0.07%
586,740
-39,472
-6% -$3.48M
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