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
NICE icon
426
Nice
NICE
$8.15B
$33.4M 0.04%
201,885
+4,436
TXT icon
427
Textron
TXT
$14.4B
$33.3M 0.04%
415,155
+27,422
BA icon
428
Boeing
BA
$148B
$33.2M 0.04%
158,608
+24,623
CPT icon
429
Camden Property Trust
CPT
$10.8B
$33.2M 0.04%
294,866
-177,723
ADMA icon
430
ADMA Biologics
ADMA
$3.74B
$33.1M 0.04%
1,819,510
+186,835
SLM icon
431
SLM Corp
SLM
$5.74B
$32.9M 0.04%
998,919
+292,903
COLD icon
432
Americold
COLD
$3.05B
$32.6M 0.04%
1,961,656
-107,962
NLY icon
433
Annaly Capital Management
NLY
$14.9B
$32.5M 0.04%
1,724,255
+207,839
WSM icon
434
Williams-Sonoma
WSM
$22.7B
$32.3M 0.04%
197,594
+63,855
CPAY icon
435
Corpay
CPAY
$19.8B
$32.3M 0.04%
97,330
-5,752
EQH icon
436
Equitable Holdings
EQH
$12.9B
$32.3M 0.04%
576,159
-364,464
IP icon
437
International Paper
IP
$20B
$32M 0.04%
683,702
-63,114
UDR icon
438
UDR
UDR
$11.4B
$31.5M 0.04%
771,118
-178,525
NDAQ icon
439
Nasdaq
NDAQ
$49.9B
$31.3M 0.04%
350,565
+73,704
SMA
440
SmartStop Self Storage REIT
SMA
$1.81B
$31.2M 0.04%
+862,291
CLX icon
441
Clorox
CLX
$12.7B
$31.1M 0.04%
259,486
-14,153
DD icon
442
DuPont de Nemours
DD
$17B
$31.1M 0.04%
453,066
-5,379
UGI icon
443
UGI
UGI
$7.51B
$31M 0.04%
850,718
-114,679
ROL icon
444
Rollins
ROL
$27.7B
$31M 0.04%
548,969
-56,648
AWK icon
445
American Water Works
AWK
$25.7B
$30.8M 0.04%
221,148
+37,857
ALGN icon
446
Align Technology
ALGN
$10B
$30.6M 0.04%
161,785
-6,678
SFM icon
447
Sprouts Farmers Market
SFM
$7.95B
$30.5M 0.04%
185,140
-3,426
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$60B
$30.4M 0.04%
93,435
-35,761
BIIB icon
449
Biogen
BIIB
$24.2B
$30.4M 0.04%
242,053
+34,404
WHR icon
450
Whirlpool
WHR
$3.69B
$30.4M 0.04%
299,678
+45,419
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