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
UNM icon
826
Unum
UNM
$12.9B
$10.6M 0.01%
131,641
-6,181
IIIV icon
827
i3 Verticals
IIIV
$689M
$10.6M 0.01%
385,557
-5,167
HLN icon
828
Haleon
HLN
$42.7B
$10.6M 0.01%
1,021,520
+18,042
SBRA icon
829
Sabra Healthcare REIT
SBRA
$4.65B
$10.6M 0.01%
574,417
+4,668
PWP icon
830
Perella Weinberg Partners
PWP
$1.22B
$10.6M 0.01%
544,836
-53,248
NBIX icon
831
Neurocrine Biosciences
NBIX
$14.4B
$10.6M 0.01%
84,169
-16,429
MKC icon
832
McCormick & Company Non-Voting
MKC
$17.5B
$10.6M 0.01%
139,306
-21,778
POR icon
833
Portland General Electric
POR
$5.56B
$10.4M 0.01%
256,885
+42,748
HOLX icon
834
Hologic
HOLX
$16.5B
$10.4M 0.01%
159,770
-63,796
J icon
835
Jacobs Solutions
J
$18.5B
$10.4M 0.01%
79,244
+11,694
RLI icon
836
RLI Corp
RLI
$5.81B
$10.4M 0.01%
143,719
+4,017
CRC icon
837
California Resources
CRC
$4.09B
$10.4M 0.01%
226,736
+76,499
NWE icon
838
NorthWestern Energy
NWE
$4B
$10.3M 0.01%
201,628
+5,484
UFPI icon
839
UFP Industries
UFPI
$5.27B
$10.3M 0.01%
103,705
+3,711
MDGL icon
840
Madrigal Pharmaceuticals
MDGL
$12B
$10.3M 0.01%
34,015
+4,441
CVGW icon
841
Calavo Growers
CVGW
$373M
$10.3M 0.01%
386,763
+94,073
FMX icon
842
Fomento Económico Mexicano
FMX
$32.5B
$10.3M 0.01%
100,712
+29,821
TMHC icon
843
Taylor Morrison
TMHC
$5.84B
$10.3M 0.01%
167,194
-1,484
OFG icon
844
OFG Bancorp
OFG
$1.78B
$10.3M 0.01%
239,890
+1,588
BTI icon
845
British American Tobacco
BTI
$118B
$10.3M 0.01%
216,585
+193,472
GFL icon
846
GFL Environmental
GFL
$15.9B
$10.2M 0.01%
202,041
-333,133
YELP icon
847
Yelp
YELP
$1.74B
$10.1M 0.01%
295,562
+44,353
LOPE icon
848
Grand Canyon Education
LOPE
$4.69B
$10.1M 0.01%
53,681
-5,154
ENSG icon
849
The Ensign Group
ENSG
$10.3B
$10.1M 0.01%
65,569
-3,231
AIZ icon
850
Assurant
AIZ
$11.4B
$10.1M 0.01%
51,060
-72,037
32 33
34
35 36