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
FTAI icon
551
FTAI Aviation
FTAI
$20.3B
$22.3M 0.03%
192,809
+28,037
HOOD icon
552
Robinhood
HOOD
$104B
$22.2M 0.03%
238,756
+53,214
BP icon
553
BP
BP
$88.6B
$22.2M 0.03%
740,450
-261,697
PRGO icon
554
Perrigo
PRGO
$1.92B
$22.1M 0.03%
825,476
+33,426
TDY icon
555
Teledyne Technologies
TDY
$24.3B
$21.9M 0.03%
42,854
+1,826
EXEL icon
556
Exelixis
EXEL
$11.8B
$21.6M 0.03%
490,900
-118,223
KRC icon
557
Kilroy Realty
KRC
$4.52B
$21.5M 0.03%
627,507
+463,771
EPAM icon
558
EPAM Systems
EPAM
$11.4B
$21.5M 0.03%
121,734
+621
CIEN icon
559
Ciena
CIEN
$33.6B
$21.5M 0.03%
262,431
+48,989
BAP icon
560
Credicorp
BAP
$23B
$21.4M 0.03%
95,819
-1,648
VSH icon
561
Vishay Intertechnology
VSH
$2B
$21.4M 0.03%
1,346,964
+707,395
CZR icon
562
Caesars Entertainment
CZR
$4.8B
$21.4M 0.03%
753,178
+131,181
RHP icon
563
Ryman Hospitality Properties
RHP
$6.1B
$21.4M 0.03%
216,709
-163,672
LMAT icon
564
LeMaitre Vascular
LMAT
$1.88B
$21.4M 0.03%
257,384
-6,877
NWL icon
565
Newell Brands
NWL
$1.58B
$21.4M 0.03%
3,953,832
+244,584
SWK icon
566
Stanley Black & Decker
SWK
$11.6B
$21.3M 0.03%
314,247
+36,745
BAH icon
567
Booz Allen Hamilton
BAH
$10.3B
$21.2M 0.03%
203,788
-34,317
TFC icon
568
Truist Financial
TFC
$63.4B
$21.2M 0.03%
493,374
+61,097
CHE icon
569
Chemed
CHE
$6.08B
$21.1M 0.03%
42,002
+18,570
TWLO icon
570
Twilio
TWLO
$21.9B
$21.1M 0.03%
170,179
+36,148
VTV icon
571
Vanguard Value ETF
VTV
$157B
$21M 0.03%
119,054
-472,314
PZZA icon
572
Papa John's
PZZA
$1.28B
$20.9M 0.03%
427,269
-1,692
AMRZ
573
Amrize Ltd
AMRZ
$30.4B
$20.9M 0.03%
+420,031
WMS icon
574
Advanced Drainage Systems
WMS
$11.4B
$20.8M 0.03%
180,837
+2,949
PODD icon
575
Insulet
PODD
$20.2B
$20.6M 0.03%
65,549
-13,867
21 22
23
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