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
NMIH icon
876
NMI Holdings
NMIH
$2.89B
$9.46M 0.01%
224,256
+10,516
ARE icon
877
Alexandria Real Estate Equities
ARE
$9.04B
$9.45M 0.01%
130,128
-13,133
BRBR icon
878
BellRing Brands
BRBR
$3.4B
$9.43M 0.01%
162,704
-11,995
AGX icon
879
Argan
AGX
$4.86B
$9.43M 0.01%
42,758
+14,077
HLNE icon
880
Hamilton Lane
HLNE
$5.77B
$9.42M 0.01%
66,272
-12,783
ROAD icon
881
Construction Partners
ROAD
$5.99B
$9.4M 0.01%
88,481
-15,836
WH icon
882
Wyndham Hotels & Resorts
WH
$5.45B
$9.39M 0.01%
115,670
+14,509
ASO icon
883
Academy Sports + Outdoors
ASO
$2.98B
$9.37M 0.01%
209,004
+8,603
SSB icon
884
SouthState Bank Corp
SSB
$8.93B
$9.33M 0.01%
101,406
+25,020
MLKN icon
885
MillerKnoll
MLKN
$1.01B
$9.33M 0.01%
480,224
+4,454
TNL icon
886
Travel + Leisure Co
TNL
$4.06B
$9.32M 0.01%
180,639
-7,184
ESAB icon
887
ESAB
ESAB
$6.78B
$9.28M 0.01%
76,942
+171
GGAL icon
888
Galicia Financial Group
GGAL
$8.48B
$9.27M 0.01%
184,026
-22,734
SITM icon
889
SiTime
SITM
$7.38B
$9.14M 0.01%
42,908
+35,415
DOCN icon
890
DigitalOcean
DOCN
$4.19B
$9.09M 0.01%
318,393
+33,314
ARIS
891
DELISTED
Aris Water Solutions
ARIS
$9.06M 0.01%
383,245
-4,906
PRI icon
892
Primerica
PRI
$8.11B
$9.04M 0.01%
33,048
+5,486
THC icon
893
Tenet Healthcare
THC
$17B
$8.93M 0.01%
50,759
-2,988
CRDO icon
894
Credo Technology Group
CRDO
$25.2B
$8.89M 0.01%
96,019
+42,438
FSS icon
895
Federal Signal
FSS
$6.67B
$8.88M 0.01%
83,488
+8,272
FND icon
896
Floor & Decor
FND
$6.47B
$8.88M 0.01%
117,071
+5,884
IRMD icon
897
iRadimed
IRMD
$1.07B
$8.88M 0.01%
148,565
-4,739
SNN icon
898
Smith & Nephew
SNN
$13.9B
$8.87M 0.01%
289,462
+5,979
TPH icon
899
Tri Pointe Homes
TPH
$2.75B
$8.85M 0.01%
276,935
+13,698
GDEN icon
900
Golden Entertainment
GDEN
$789M
$8.84M 0.01%
300,378
+14,699