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
HTHT icon
1276
Huazhu Hotels Group
HTHT
$13.5B
$4.4M 0.01%
129,729
-867,782
BATRK icon
1277
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.4M 0.01%
93,990
+9,703
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
$4.38M 0.01%
34,201
-134,914
APPS icon
1279
Digital Turbine
APPS
$582M
$4.38M 0.01%
742,688
-78,639
RARE icon
1280
Ultragenyx Pharmaceutical
RARE
$3.19B
$4.37M 0.01%
120,195
+16,373
TNK icon
1281
Teekay Tankers
TNK
$2.16B
$4.35M 0.01%
104,343
-11,841
PAL
1282
Proficient Auto Logistics
PAL
$217M
$4.35M 0.01%
599,609
-101,904
GTLS icon
1283
Chart Industries
GTLS
$9.15B
$4.35M 0.01%
26,401
-10,162
SMMT icon
1284
Summit Therapeutics
SMMT
$13.4B
$4.34M 0.01%
203,878
-7,126
MTUS icon
1285
Metallus
MTUS
$664M
$4.34M 0.01%
281,479
-112,321
DCOM icon
1286
Dime Community Bancshares
DCOM
$1.19B
$4.34M 0.01%
160,927
+38,395
BKU icon
1287
Bankunited
BKU
$2.98B
$4.32M 0.01%
121,468
+781
APPN icon
1288
Appian
APPN
$3.19B
$4.31M 0.01%
145,638
+59,739
PARA
1289
DELISTED
Paramount Global Class B
PARA
$4.31M 0.01%
334,077
+7,973
MRNA icon
1290
Moderna
MRNA
$9.68B
$4.3M 0.01%
156,040
-3,623
GHM icon
1291
Graham Corp
GHM
$639M
$4.28M 0.01%
86,358
+37,781
WFC.PRL icon
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.27M 0.01%
3,639,000
+250,000
MRC
1293
DELISTED
MRC Global
MRC
$4.27M 0.01%
311,381
-70,607
MCY icon
1294
Mercury Insurance
MCY
$4.88B
$4.25M 0.01%
63,060
-1,177
SLDE
1295
Slide Insurance Holdings
SLDE
$2.08B
$4.25M 0.01%
+195,998
CSGS icon
1296
CSG Systems International
CSGS
$2.24B
$4.24M 0.01%
65,444
+10,988
RGCO icon
1297
RGC Resources
RGCO
$225M
$4.24M 0.01%
189,452
-5,118
BIPC icon
1298
Brookfield Infrastructure
BIPC
$5.38B
$4.24M 0.01%
101,857
-8,123
CHRW icon
1299
C.H. Robinson
CHRW
$18.1B
$4.23M 0.01%
44,013
-26,635
GNW icon
1300
Genworth Financial
GNW
$3.41B
$4.21M 0.01%
541,358
-178,917
50 51
52
53 54