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
CADE icon
1101
Cadence Bank
CADE
$8B
$5.96M 0.01%
186,368
+1,889
JOYY
1102
JOYY Inc
JOYY
$3.3B
$5.96M 0.01%
117,074
FNF icon
1103
Fidelity National Financial
FNF
$14.9B
$5.95M 0.01%
106,121
+3,812
QLYS icon
1104
Qualys
QLYS
$4.75B
$5.94M 0.01%
41,712
+14,975
MTDR icon
1105
Matador Resources
MTDR
$5.27B
$5.92M 0.01%
124,033
+1,133
AX icon
1106
Axos Financial
AX
$4.88B
$5.91M 0.01%
77,783
+38,231
TARS icon
1107
Tarsus Pharmaceuticals
TARS
$3.5B
$5.88M 0.01%
145,240
+10,623
IDT icon
1108
IDT Corp
IDT
$1.28B
$5.87M 0.01%
85,910
-74,764
DORM icon
1109
Dorman Products
DORM
$3.78B
$5.87M 0.01%
47,832
-3,375
EML icon
1110
Eastern Company
EML
$118M
$5.85M 0.01%
256,351
+73
ATAT icon
1111
Atour Lifestyle Holdings
ATAT
$5.43B
$5.82M 0.01%
178,883
+10,030
BG icon
1112
Bunge Global
BG
$17.3B
$5.81M 0.01%
72,311
+9,052
RIVN icon
1113
Rivian
RIVN
$24.2B
$5.79M 0.01%
423,594
+97,188
BAC.PRL icon
1114
Bank of America Series L
BAC.PRL
$3.84B
$5.78M 0.01%
4,764,000
-751,000
INVA icon
1115
Innoviva
INVA
$1.49B
$5.77M 0.01%
287,209
-15,568
UVE icon
1116
Universal Insurance Holdings
UVE
$950M
$5.77M 0.01%
207,907
-6
CPRI icon
1117
Capri Holdings
CPRI
$2.9B
$5.76M 0.01%
325,590
-4,535
HASI icon
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.97B
$5.76M 0.01%
214,527
-196,079
SXI icon
1119
Standex International
SXI
$2.64B
$5.76M 0.01%
36,794
-1,063
FHN icon
1120
First Horizon
FHN
$11.8B
$5.75M 0.01%
271,357
+1,613
BOKF icon
1121
BOK Financial
BOKF
$7.49B
$5.74M 0.01%
58,753
-1,901
ASIX icon
1122
AdvanSix
ASIX
$467M
$5.72M 0.01%
240,664
+9,284
SEDG icon
1123
SolarEdge
SEDG
$1.72B
$5.68M 0.01%
278,540
+8,751
OZK icon
1124
Bank OZK
OZK
$5.17B
$5.68M 0.01%
120,627
+7,545
PAGS icon
1125
PagSeguro Digital
PAGS
$2.81B
$5.66M 0.01%
601,559
+18,569
43 44
45
46 47