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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.33B
$4.57M 0.01%
225,223
-266,482
AMRX icon
1252
Amneal Pharmaceuticals
AMRX
$3.66B
$4.56M 0.01%
563,082
+79,278
GSHD icon
1253
Goosehead Insurance
GSHD
$1.72B
$4.56M 0.01%
43,234
-3,895
MRCY icon
1254
Mercury Systems
MRCY
$4.26B
$4.55M 0.01%
84,519
+43,677
EMB icon
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.53M 0.01%
48,948
SIBN icon
1256
SI-BONE Inc
SIBN
$756M
$4.53M 0.01%
240,477
+38,719
KNF icon
1257
Knife River
KNF
$4.02B
$4.53M 0.01%
55,427
-32,004
ARRY icon
1258
Array Technologies
ARRY
$1.16B
$4.51M 0.01%
765,223
+143,301
CENX icon
1259
Century Aluminum
CENX
$2.69B
$4.51M 0.01%
250,325
+120,950
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$4.05B
$4.5M 0.01%
156,383
-9,955
IAG icon
1261
IAMGOLD
IAG
$7.9B
$4.49M 0.01%
612,203
+66,126
HCC icon
1262
Warrior Met Coal
HCC
$4.14B
$4.49M 0.01%
97,992
+7,925
TWST icon
1263
Twist Bioscience
TWST
$1.62B
$4.49M 0.01%
121,940
+13,106
NBN icon
1264
Northeast Bank
NBN
$720M
$4.48M 0.01%
50,381
-1,370
MATW icon
1265
Matthews International
MATW
$789M
$4.48M 0.01%
187,309
+32,291
NVEC icon
1266
NVE Corp
NVEC
$300M
$4.47M 0.01%
60,743
-270
NVEE
1267
DELISTED
NV5 Global
NVEE
$4.46M 0.01%
193,233
+37,200
WGO icon
1268
Winnebago Industries
WGO
$946M
$4.44M 0.01%
153,188
+64,789
MTRX icon
1269
Matrix Service
MTRX
$333M
$4.43M 0.01%
327,710
+12,437
PAAS icon
1270
Pan American Silver
PAAS
$16.5B
$4.43M 0.01%
156,587
+11,586
DLB icon
1271
Dolby
DLB
$6.31B
$4.42M 0.01%
59,456
-3,462
MAN icon
1272
ManpowerGroup
MAN
$1.33B
$4.41M 0.01%
109,212
-10,280
CHEF icon
1273
Chefs' Warehouse
CHEF
$2.4B
$4.41M 0.01%
69,116
+28,253
MEG icon
1274
Montrose Environmental
MEG
$860M
$4.4M 0.01%
201,171
+35,696
NEE.PRR
1275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.4M 0.01%
5,539,400
-250,000
49 50
51
52 53