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
PFG icon
776
Principal Financial Group
PFG
$18.6B
$12.1M 0.02%
151,879
-15,602
NTST
777
NETSTREIT Corp
NTST
$1.53B
$12M 0.02%
710,994
-311,188
TEX icon
778
Terex
TEX
$3B
$12M 0.02%
256,417
-1,707
POOL icon
779
Pool Corp
POOL
$9.02B
$11.9M 0.02%
40,762
+5,816
GEF icon
780
Greif
GEF
$3.55B
$11.7M 0.02%
180,635
+25,202
NYT icon
781
New York Times
NYT
$10.4B
$11.7M 0.01%
209,714
-20,511
ENOV icon
782
Enovis
ENOV
$1.71B
$11.7M 0.01%
372,488
-7,024
CVE icon
783
Cenovus Energy
CVE
$31.6B
$11.7M 0.01%
859,618
+103,870
KBR icon
784
KBR
KBR
$5.34B
$11.6M 0.01%
242,369
-77,914
NMRK icon
785
Newmark Group
NMRK
$2.96B
$11.6M 0.01%
955,516
+29,170
BV icon
786
BrightView Holdings
BV
$1.15B
$11.6M 0.01%
694,556
+268,069
FCNCA icon
787
First Citizens BancShares
FCNCA
$23B
$11.5M 0.01%
5,880
-282
CW icon
788
Curtiss-Wright
CW
$20.3B
$11.5M 0.01%
23,479
+2,549
AMG icon
789
Affiliated Managers Group
AMG
$7.27B
$11.3M 0.01%
57,648
-1,588
RDDT icon
790
Reddit
RDDT
$36.6B
$11.3M 0.01%
77,729
+1,259
NVO icon
791
Novo Nordisk
NVO
$214B
$11.2M 0.01%
162,711
-61,629
RYN icon
792
Rayonier
RYN
$3.35B
$11.2M 0.01%
505,240
-68,065
ALB icon
793
Albemarle
ALB
$13.5B
$11.2M 0.01%
178,480
+115,397
NPKI
794
NPK International
NPKI
$1.01B
$11.2M 0.01%
1,313,612
+154,787
CRUS icon
795
Cirrus Logic
CRUS
$6.09B
$11.2M 0.01%
106,864
+11,595
BWA icon
796
BorgWarner
BWA
$9.59B
$11.1M 0.01%
332,658
-25,353
SW
797
Smurfit Westrock
SW
$17.9B
$11.1M 0.01%
258,167
-79,557
HEI icon
798
HEICO Corp
HEI
$43.7B
$11.1M 0.01%
33,918
-25,018
KOS icon
799
Kosmos Energy
KOS
$679M
$11.1M 0.01%
6,464,577
+1,145,057
CCJ icon
800
Cameco
CCJ
$36.9B
$11.1M 0.01%
149,933
-3,322