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
NXPI icon
326
NXP Semiconductors
NXPI
$50.6B
$47.1M 0.06%
215,775
-23,453
RPRX icon
327
Royalty Pharma
RPRX
$17B
$47.1M 0.06%
1,307,264
-286,493
AFL icon
328
Aflac
AFL
$60.3B
$47M 0.06%
445,900
-18,198
MLM icon
329
Martin Marietta Materials
MLM
$36.3B
$46.5M 0.06%
84,643
-15,197
INTC icon
330
Intel
INTC
$171B
$46.4M 0.06%
2,066,086
+84,763
CCL icon
331
Carnival Corp
CCL
$34.3B
$46.3M 0.06%
1,681,200
+187,917
SYF icon
332
Synchrony
SYF
$26.6B
$46.1M 0.06%
691,731
-319,172
MFC icon
333
Manulife Financial
MFC
$58B
$46M 0.06%
1,440,805
-201,497
ROKU icon
334
Roku
ROKU
$14.8B
$45.7M 0.06%
522,083
+45,562
AVB icon
335
AvalonBay Communities
AVB
$25.1B
$45.4M 0.06%
223,014
-384,885
GL icon
336
Globe Life
GL
$10.6B
$45.3M 0.06%
364,554
+21,836
CRBG icon
337
Corebridge Financial
CRBG
$14.7B
$45.2M 0.06%
1,272,797
+677,111
AXON icon
338
Axon Enterprise
AXON
$44B
$45M 0.06%
54,448
-3,489
LKQ icon
339
LKQ Corp
LKQ
$8.02B
$44.7M 0.06%
1,208,390
+589,320
STT icon
340
State Street
STT
$33B
$44.7M 0.06%
420,622
+2,214
HIG icon
341
Hartford Financial Services
HIG
$37.2B
$44.6M 0.06%
351,998
-52,612
TTD icon
342
Trade Desk
TTD
$20.7B
$44.5M 0.06%
620,773
+24,491
DECK icon
343
Deckers Outdoor
DECK
$12.1B
$44.4M 0.06%
431,143
-75,433
IT icon
344
Gartner
IT
$16.6B
$44.3M 0.06%
109,784
+7,838
NKE icon
345
Nike
NKE
$97.6B
$44.3M 0.06%
623,143
-303,018
PYPL icon
346
PayPal
PYPL
$61.1B
$44.2M 0.06%
595,884
+66,817
NVR icon
347
NVR
NVR
$19.8B
$44.2M 0.06%
5,985
+428
VLTO icon
348
Veralto
VLTO
$24.5B
$43.9M 0.06%
435,118
-32,543
FE icon
349
FirstEnergy
FE
$26.4B
$43.9M 0.06%
1,091,157
+96,350
EVRG icon
350
Evergy
EVRG
$17.6B
$43.8M 0.06%
635,982
+102,311
12 13
14
15 16