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
OCFC icon
1226
OceanFirst Financial
OCFC
$1.03B
$4.78M 0.01%
271,289
-1,290
ITRI icon
1227
Itron
ITRI
$4.42B
$4.77M 0.01%
36,221
+5,299
CUBI icon
1228
Customers Bancorp
CUBI
$2.29B
$4.75M 0.01%
80,896
+244
MMSI icon
1229
Merit Medical Systems
MMSI
$5.05B
$4.74M 0.01%
50,730
+10,722
PRCH icon
1230
Porch Group
PRCH
$1.02B
$4.74M 0.01%
401,982
-48,911
IWM icon
1231
iShares Russell 2000 ETF
IWM
$68.2B
$4.74M 0.01%
21,954
+2,252
MORN icon
1232
Morningstar
MORN
$8.72B
$4.74M 0.01%
15,086
-3,822
CRL icon
1233
Charles River Laboratories
CRL
$8.26B
$4.73M 0.01%
31,175
+11,667
WB icon
1234
Weibo
WB
$2.52B
$4.73M 0.01%
488,755
NATL icon
1235
NCR Atleos
NATL
$2.7B
$4.72M 0.01%
165,458
-12,631
BSY icon
1236
Bentley Systems
BSY
$13.1B
$4.69M 0.01%
86,926
+34,377
KKR.PRD
1237
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$4.68M 0.01%
4,367,950
+1,966,300
ESQ icon
1238
Esquire Financial Holdings
ESQ
$838M
$4.68M 0.01%
49,407
+6,846
EXP icon
1239
Eagle Materials
EXP
$6.48B
$4.67M 0.01%
23,117
+1,011
STVN icon
1240
Stevanato
STVN
$6.03B
$4.67M 0.01%
191,103
+99,408
LEU icon
1241
Centrus Energy
LEU
$4.55B
$4.66M 0.01%
25,425
+3,923
CLAR icon
1242
Clarus
CLAR
$129M
$4.65M 0.01%
1,339,437
-75,347
CELH icon
1243
Celsius Holdings
CELH
$11B
$4.65M 0.01%
100,142
+96,755
AMN icon
1244
AMN Healthcare
AMN
$610M
$4.63M 0.01%
223,925
+11,613
CBT icon
1245
Cabot Corp
CBT
$3.29B
$4.62M 0.01%
61,559
-98
VEA icon
1246
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.59M 0.01%
80,563
+66,893
MTG icon
1247
MGIC Investment
MTG
$6.31B
$4.59M 0.01%
164,899
+14,867
BANC icon
1248
Banc of California
BANC
$2.65B
$4.58M 0.01%
325,859
-82,497
BLFS icon
1249
BioLife Solutions
BLFS
$1.21B
$4.57M 0.01%
212,159
-74,734
PFGC icon
1250
Performance Food Group
PFGC
$15B
$4.57M 0.01%
52,236
-49,350
48 49
50
51 52