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
THG icon
601
Hanover Insurance
THG
$6.47B
$19.3M 0.02%
113,515
+4,264
MSM icon
602
MSC Industrial Direct
MSM
$4.93B
$19.2M 0.02%
225,712
+13,950
SCCO icon
603
Southern Copper
SCCO
$109B
$19.2M 0.02%
192,857
+67,483
AKAM icon
604
Akamai
AKAM
$12.7B
$19M 0.02%
238,240
+71,427
HHH icon
605
Howard Hughes
HHH
$5.12B
$19M 0.02%
280,777
-17,020
QGEN icon
606
Qiagen
QGEN
$9.65B
$18.9M 0.02%
393,651
+132,964
BZ icon
607
Kanzhun
BZ
$9.78B
$18.9M 0.02%
1,057,546
-71,523
PB icon
608
Prosperity Bancshares
PB
$6.36B
$18.7M 0.02%
266,827
-3,830
RJF icon
609
Raymond James Financial
RJF
$31.7B
$18.7M 0.02%
121,970
-31,586
EQT icon
610
EQT Corp
EQT
$37.2B
$18.7M 0.02%
320,620
+83,362
JLL icon
611
Jones Lang LaSalle
JLL
$14.3B
$18.7M 0.02%
72,972
-9,257
SNY icon
612
Sanofi
SNY
$128B
$18.6M 0.02%
385,329
-67,907
ROST icon
613
Ross Stores
ROST
$52.6B
$18.5M 0.02%
144,782
-38,591
STLD icon
614
Steel Dynamics
STLD
$22.9B
$18.4M 0.02%
143,772
-8,097
PATH icon
615
UiPath
PATH
$7.59B
$18.4M 0.02%
1,445,644
+98,058
BXP icon
616
Boston Properties
BXP
$11.2B
$18.4M 0.02%
270,190
-32,934
ENS icon
617
EnerSys
ENS
$5.13B
$18.4M 0.02%
214,410
+7,922
AXTA icon
618
Axalta
AXTA
$6.2B
$18.4M 0.02%
616,004
+11,488
K icon
619
Kellanova
K
$29B
$18.4M 0.02%
230,943
-22,418
SYY icon
620
Sysco
SYY
$35.7B
$18.1M 0.02%
239,238
+6,012
SNOW icon
621
Snowflake
SNOW
$87.9B
$18.1M 0.02%
80,821
+8,066
MTZ icon
622
MasTec
MTZ
$15.4B
$18.1M 0.02%
105,960
+227
TTEK icon
623
Tetra Tech
TTEK
$9.61B
$17.9M 0.02%
497,845
-34,675
BDX icon
624
Becton Dickinson
BDX
$55.6B
$17.8M 0.02%
103,281
-257,456
WSO icon
625
Watsco Inc
WSO
$13.9B
$17.8M 0.02%
40,198
-536