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
SEI
1401
Solaris Energy Infrastructure
SEI
$2.24B
$3.47M ﹤0.01%
122,560
+44,681
MEC icon
1402
Mayville Engineering Co
MEC
$380M
$3.45M ﹤0.01%
216,179
+15,867
BWMN icon
1403
Bowman Consulting
BWMN
$574M
$3.44M ﹤0.01%
119,780
-8,891
MIDD icon
1404
Middleby
MIDD
$7.49B
$3.44M ﹤0.01%
23,891
+9,149
VOO icon
1405
Vanguard S&P 500 ETF
VOO
$822B
$3.44M ﹤0.01%
6,051
-932
BIP icon
1406
Brookfield Infrastructure Partners
BIP
$16.1B
$3.43M ﹤0.01%
102,650
+23,787
IBP icon
1407
Installed Building Products
IBP
$7B
$3.43M ﹤0.01%
19,018
+11,260
WS icon
1408
Worthington Steel
WS
$1.73B
$3.42M ﹤0.01%
114,811
+22,370
MAGN
1409
Magnera Corp
MAGN
$539M
$3.4M ﹤0.01%
281,850
-126,390
ING icon
1410
ING
ING
$81.1B
$3.4M ﹤0.01%
155,242
+9,659
ACI icon
1411
Albertsons Companies
ACI
$9.43B
$3.39M ﹤0.01%
157,950
+18,869
ABCB icon
1412
Ameris Bancorp
ABCB
$5.07B
$3.38M ﹤0.01%
52,290
-609
IJH icon
1413
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.38M ﹤0.01%
54,540
+33,143
EZPW icon
1414
Ezcorp Inc
EZPW
$1.18B
$3.38M ﹤0.01%
243,605
-7,534
FELE icon
1415
Franklin Electric
FELE
$4.25B
$3.38M ﹤0.01%
37,651
-435
CHDN icon
1416
Churchill Downs
CHDN
$7.93B
$3.35M ﹤0.01%
33,186
-122
WLDN icon
1417
Willdan Group
WLDN
$1.53B
$3.35M ﹤0.01%
53,525
+11,503
PRKS icon
1418
United Parks & Resorts
PRKS
$1.98B
$3.34M ﹤0.01%
70,795
+9,327
SKWD icon
1419
Skyward Specialty Insurance
SKWD
$2.07B
$3.34M ﹤0.01%
57,756
-63,387
HAS icon
1420
Hasbro
HAS
$11.5B
$3.33M ﹤0.01%
45,168
-15,478
RSVR icon
1421
Reservoir Media
RSVR
$497M
$3.32M ﹤0.01%
433,047
+52,235
BLKB icon
1422
Blackbaud
BLKB
$3.03B
$3.31M ﹤0.01%
51,535
+17,331
IIIN icon
1423
Insteel Industries
IIIN
$615M
$3.3M ﹤0.01%
88,792
+16,524
BKH icon
1424
Black Hills Corp
BKH
$5.24B
$3.29M ﹤0.01%
58,731
+39,527
ONC
1425
BeOne Medicines Ltd
ONC
$33.6B
$3.29M ﹤0.01%
13,603
+4,387
55 56
57
58 59