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
LECO icon
1176
Lincoln Electric
LECO
$13.2B
$5.25M 0.01%
25,339
+18,145
WAY
1177
Waystar Holding Corp
WAY
$6.27B
$5.25M 0.01%
128,337
-41,722
GRBK icon
1178
Green Brick Partners
GRBK
$2.73B
$5.23M 0.01%
83,225
-6,253
CTOS icon
1179
Custom Truck One Source
CTOS
$1.3B
$5.23M 0.01%
1,059,257
+87,973
SYBT icon
1180
Stock Yards Bancorp
SYBT
$1.91B
$5.2M 0.01%
65,884
-8,860
SNEX icon
1181
StoneX
SNEX
$4.97B
$5.2M 0.01%
57,084
+28,698
KTB icon
1182
Kontoor Brands
KTB
$3.4B
$5.2M 0.01%
78,834
+14,191
PLXS icon
1183
Plexus
PLXS
$3.93B
$5.18M 0.01%
38,309
+8,092
MMI icon
1184
Marcus & Millichap
MMI
$1.06B
$5.16M 0.01%
168,143
-593
AVNT icon
1185
Avient
AVNT
$2.86B
$5.16M 0.01%
159,606
+60,929
CMA icon
1186
Comerica
CMA
$11.1B
$5.15M 0.01%
86,280
-11,225
TSEM icon
1187
Tower Semiconductor
TSEM
$13.2B
$5.12M 0.01%
118,175
-79,157
SCHF icon
1188
Schwab International Equity ETF
SCHF
$55.2B
$5.12M 0.01%
231,760
+192,722
MGY icon
1189
Magnolia Oil & Gas
MGY
$4.01B
$5.12M 0.01%
227,644
-56,641
CHCT
1190
Community Healthcare Trust
CHCT
$468M
$5.1M 0.01%
306,793
+39,380
AKR icon
1191
Acadia Realty Trust
AKR
$2.69B
$5.09M 0.01%
274,076
-9,479
AVPT icon
1192
AvePoint
AVPT
$3B
$5.08M 0.01%
263,311
-67,702
ASND icon
1193
Ascendis Pharma
ASND
$13B
$5.07M 0.01%
29,367
+5,621
YETI icon
1194
Yeti Holdings
YETI
$3.44B
$5.06M 0.01%
160,651
-142,469
CVCO icon
1195
Cavco Industries
CVCO
$4.61B
$5.06M 0.01%
11,647
-621
CDNA icon
1196
CareDx
CDNA
$969M
$5.06M 0.01%
258,869
-335,982
VCEL icon
1197
Vericel Corp
VCEL
$1.82B
$5.06M 0.01%
118,856
+32,976
SPNS
1198
DELISTED
Sapiens International
SPNS
$5.05M 0.01%
172,654
-71,152
RCI icon
1199
Rogers Communications
RCI
$20.4B
$5.05M 0.01%
170,994
-31,748
CGAU
1200
Centerra Gold
CGAU
$2.9B
$5.04M 0.01%
702,035
+2,047
46 47
48
49 50