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
HES
351
DELISTED
Hess
HES
$43.8M 0.06%
315,475
-31,912
STN icon
352
Stantec
STN
$11B
$43.7M 0.06%
402,252
-16,197
LEA icon
353
Lear
LEA
$6.06B
$43.7M 0.06%
460,130
+23,002
MOS icon
354
The Mosaic Company
MOS
$7.64B
$43.6M 0.06%
1,195,336
+73,749
EG icon
355
Everest Group
EG
$14.2B
$43M 0.05%
127,357
+15,012
BN icon
356
Brookfield
BN
$105B
$43M 0.05%
1,043,927
+15,333
JD icon
357
JD.com
JD
$41.5B
$42.9M 0.05%
1,309,154
-682,214
EL icon
358
Estee Lauder
EL
$38.8B
$42.9M 0.05%
530,586
-70,765
LMT icon
359
Lockheed Martin
LMT
$113B
$42.6M 0.05%
91,956
+10,618
BBD icon
360
Banco Bradesco
BBD
$35.1B
$42.4M 0.05%
13,789,541
+5,489,968
PHM icon
361
Pultegroup
PHM
$23.2B
$42.4M 0.05%
401,576
-113,648
GSK icon
362
GSK
GSK
$99.1B
$42.3M 0.05%
1,100,687
-151,013
FR icon
363
First Industrial Realty Trust
FR
$7.72B
$42.2M 0.05%
877,211
-26,838
ACGL icon
364
Arch Capital
ACGL
$34.8B
$42.2M 0.05%
463,638
+164,903
MCHP icon
365
Microchip Technology
MCHP
$34.9B
$42M 0.05%
595,767
-16,116
VRSK icon
366
Verisk Analytics
VRSK
$30.7B
$42M 0.05%
134,747
+9,392
CBOE icon
367
Cboe Global Markets
CBOE
$26.8B
$41.8M 0.05%
179,345
-23,733
CVNA icon
368
Carvana
CVNA
$61.3B
$41.7M 0.05%
123,945
+66,697
REG icon
369
Regency Centers
REG
$12.7B
$41.4M 0.05%
581,710
+259,898
HR icon
370
Healthcare Realty
HR
$5.95B
$41.3M 0.05%
2,603,704
-237,932
MKL icon
371
Markel Group
MKL
$27.5B
$41.2M 0.05%
20,661
-795
PAYX icon
372
Paychex
PAYX
$41B
$41.2M 0.05%
283,467
+16,454
ITW icon
373
Illinois Tool Works
ITW
$73.2B
$41.2M 0.05%
166,381
-53,812
QFIN icon
374
Qfin Holdings
QFIN
$2.6B
$41.2M 0.05%
932,396
+54,437
WING icon
375
Wingstop
WING
$7.12B
$41.1M 0.05%
121,925
-15,725
13 14
15
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