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
AOS icon
1301
A.O. Smith
AOS
$9.2B
$4.2M 0.01%
64,092
-61,910
ZIMV
1302
DELISTED
ZimVie
ZIMV
$4.2M 0.01%
448,804
+143,373
DOCS icon
1303
Doximity
DOCS
$9.34B
$4.19M 0.01%
68,342
-17,227
FC icon
1304
Franklin Covey
FC
$182M
$4.19M 0.01%
183,635
+27,508
RGP icon
1305
Resources Connection
RGP
$160M
$4.18M 0.01%
778,973
-167,427
SJM icon
1306
J.M. Smucker
SJM
$11.6B
$4.16M 0.01%
42,589
+6,815
ALIT icon
1307
Alight
ALIT
$1.19B
$4.14M 0.01%
732,111
+149,275
IPG icon
1308
Interpublic Group of Companies
IPG
$9.01B
$4.13M 0.01%
168,831
-224,862
CRK icon
1309
Comstock Resources
CRK
$7.41B
$4.13M 0.01%
149,348
+120,871
ZION icon
1310
Zions Bancorporation
ZION
$7.53B
$4.12M 0.01%
79,417
+10,901
DEA
1311
Easterly Government Properties
DEA
$985M
$4.12M 0.01%
185,615
+152,572
TATT icon
1312
TAT Technologies
TATT
$519M
$4.12M 0.01%
+134,872
VRRM icon
1313
Verra Mobility
VRRM
$3.7B
$4.12M 0.01%
162,184
+23,366
CECO icon
1314
Ceco Environmental
CECO
$1.76B
$4.11M 0.01%
145,166
+5,545
FWRG icon
1315
First Watch Restaurant Group
FWRG
$1.02B
$4.1M 0.01%
255,634
+40,351
KOP icon
1316
Koppers
KOP
$576M
$4.08M 0.01%
126,937
+3,601
BJ icon
1317
BJs Wholesale Club
BJ
$12.4B
$4.08M 0.01%
37,751
-952
ALKS icon
1318
Alkermes
ALKS
$4.8B
$4.05M 0.01%
140,723
-12,136
SAND
1319
DELISTED
Sandstorm Gold
SAND
$4.05M 0.01%
430,397
-7,124
HIFS icon
1320
Hingham Institution for Saving
HIFS
$606M
$4.04M 0.01%
16,287
+294
VMI icon
1321
Valmont Industries
VMI
$7.83B
$4.04M 0.01%
12,354
-1,716
CCS icon
1322
Century Communities
CCS
$1.72B
$4.03M 0.01%
71,542
-1,630
CVI icon
1323
CVR Energy
CVI
$3.73B
$4.02M 0.01%
149,748
+106,854
CWAN icon
1324
Clearwater Analytics
CWAN
$5.63B
$4.02M 0.01%
183,277
-50,065
CCBG icon
1325
Capital City Bank Group
CCBG
$698M
$4.02M 0.01%
102,106
+1,935
51 52
53
54 55