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
RNR icon
1076
RenaissanceRe
RNR
$12.2B
$6.28M 0.01%
25,843
+5,304
QTWO icon
1077
Q2 Holdings
QTWO
$4.53B
$6.26M 0.01%
66,931
+22,584
ISTB icon
1078
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$6.26M 0.01%
128,699
MAC icon
1079
Macerich
MAC
$4.41B
$6.25M 0.01%
386,229
-72,868
CALX icon
1080
Calix
CALX
$3.89B
$6.24M 0.01%
117,378
+10,065
HRB icon
1081
H&R Block
HRB
$5.6B
$6.23M 0.01%
113,705
+87,783
NUVL icon
1082
Nuvalent
NUVL
$7.02B
$6.23M 0.01%
81,609
-28,747
CARG icon
1083
CarGurus
CARG
$3.39B
$6.2M 0.01%
185,378
-3,964
RUN icon
1084
Sunrun
RUN
$4.33B
$6.19M 0.01%
756,567
+183,460
WNS
1085
DELISTED
WNS Holdings
WNS
$6.18M 0.01%
97,844
-32,713
IAGG icon
1086
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.14M 0.01%
+120,272
BURL icon
1087
Burlington
BURL
$17.6B
$6.13M 0.01%
26,428
-2,264
ROCK icon
1088
Gibraltar Industries
ROCK
$1.75B
$6.13M 0.01%
103,863
+18,123
STNG icon
1089
Scorpio Tankers
STNG
$3.2B
$6.12M 0.01%
156,509
+22,080
EYE icon
1090
National Vision
EYE
$1.88B
$6.12M 0.01%
265,995
-90,417
MBC icon
1091
MasterBrand
MBC
$1.29B
$6.1M 0.01%
558,509
-51,363
URBN icon
1092
Urban Outfitters
URBN
$5.51B
$6.1M 0.01%
84,122
+521
AGYS icon
1093
Agilysys
AGYS
$3.63B
$6.09M 0.01%
53,088
+30,673
MAMA icon
1094
Mama's Creations
MAMA
$416M
$6.08M 0.01%
732,587
+101,471
EFSC icon
1095
Enterprise Financial Services Corp
EFSC
$1.98B
$6.05M 0.01%
109,877
+19,540
CBU icon
1096
Community Bank
CBU
$2.97B
$6.04M 0.01%
106,259
-1,804
TFIN icon
1097
Triumph Financial Inc
TFIN
$1.25B
$6.04M 0.01%
109,572
-3,411
VMEO icon
1098
Vimeo
VMEO
$1.31B
$6.03M 0.01%
1,493,852
+77,665
VRNT icon
1099
Verint Systems
VRNT
$1.23B
$6.03M 0.01%
306,575
+65,109
ODD icon
1100
ODDITY Tech
ODD
$2.22B
$6.02M 0.01%
79,851
-3,151