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
RBRK icon
751
Rubrik
RBRK
$14.1B
$12.8M 0.02%
146,176
+102,426
EVR icon
752
Evercore
EVR
$11.9B
$12.8M 0.02%
47,396
+15,883
DRI icon
753
Darden Restaurants
DRI
$20.2B
$12.7M 0.02%
58,201
+24,204
MIRM icon
754
Mirum Pharmaceuticals
MIRM
$3.67B
$12.6M 0.02%
247,733
+18,284
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.6M 0.02%
135,892
-44,960
ARW icon
756
Arrow Electronics
ARW
$5.57B
$12.6M 0.02%
98,784
+13,908
TGTX icon
757
TG Therapeutics
TGTX
$4.92B
$12.5M 0.02%
348,483
+196,269
DRS icon
758
Leonardo DRS
DRS
$9.26B
$12.5M 0.02%
269,372
-54,642
AYI icon
759
Acuity Brands
AYI
$10.7B
$12.5M 0.02%
41,530
-41,987
TNET icon
760
TriNet
TNET
$2.67B
$12.5M 0.02%
170,404
+85,225
TXRH icon
761
Texas Roadhouse
TXRH
$11.1B
$12.4M 0.02%
66,334
-20,721
GWRE icon
762
Guidewire Software
GWRE
$18.9B
$12.3M 0.02%
52,197
-27,323
CXT icon
763
Crane NXT
CXT
$3.37B
$12.3M 0.02%
227,934
+40,087
INDB icon
764
Independent Bank
INDB
$3.43B
$12.3M 0.02%
194,885
-5,223
JEF icon
765
Jefferies Financial Group
JEF
$11.4B
$12.3M 0.02%
224,062
-20,527
BBIO icon
766
BridgeBio Pharma
BBIO
$12.8B
$12.3M 0.02%
283,741
+67,037
OMAB icon
767
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$12.2M 0.02%
116,103
-14,009
SNDR icon
768
Schneider National
SNDR
$3.76B
$12.2M 0.02%
507,170
-54,461
MNDY icon
769
monday.com
MNDY
$8.27B
$12.2M 0.02%
38,862
+6,072
RRC icon
770
Range Resources
RRC
$9.06B
$12.2M 0.02%
300,360
-124,378
DOCU icon
771
DocuSign
DOCU
$13.6B
$12.2M 0.02%
157,413
-11,931
FAF icon
772
First American
FAF
$6.49B
$12.2M 0.02%
197,918
-16,725
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$8.57B
$12.1M 0.02%
113,921
-153,451
ZBRA icon
774
Zebra Technologies
ZBRA
$12.2B
$12.1M 0.02%
39,121
-13,410
WK icon
775
Workiva
WK
$5.11B
$12.1M 0.02%
176,229
+66,548