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
MSA icon
1426
Mine Safety
MSA
$6.12B
$3.29M ﹤0.01%
19,651
-8,621
KFRC icon
1427
Kforce
KFRC
$541M
$3.27M ﹤0.01%
79,562
+61,367
IUSV icon
1428
iShares Core S&P US Value ETF
IUSV
$22.8B
$3.27M ﹤0.01%
34,577
-32,792
WFRD icon
1429
Weatherford International
WFRD
$5.18B
$3.26M ﹤0.01%
64,877
+12,900
AIT icon
1430
Applied Industrial Technologies
AIT
$9.39B
$3.26M ﹤0.01%
14,039
-3,580
SOLV icon
1431
Solventum
SOLV
$13.1B
$3.25M ﹤0.01%
42,857
-3,196
HRI icon
1432
Herc Holdings
HRI
$4.44B
$3.25M ﹤0.01%
24,654
+1,371
ORI icon
1433
Old Republic International
ORI
$11B
$3.23M ﹤0.01%
83,981
-4,766
SFBS icon
1434
ServisFirst Bancshares
SFBS
$3.89B
$3.22M ﹤0.01%
41,568
+2,638
LIVN icon
1435
LivaNova
LIVN
$3.02B
$3.22M ﹤0.01%
71,532
+1,210
CNS icon
1436
Cohen & Steers
CNS
$3.3B
$3.2M ﹤0.01%
42,505
-731
SN icon
1437
SharkNinja
SN
$12.4B
$3.2M ﹤0.01%
32,340
-33,131
MPB icon
1438
Mid Penn Bancorp
MPB
$676M
$3.19M ﹤0.01%
+112,990
VRTS icon
1439
Virtus Investment Partners
VRTS
$1.09B
$3.19M ﹤0.01%
17,563
+5,460
PIPR icon
1440
Piper Sandler
PIPR
$5.46B
$3.17M ﹤0.01%
11,412
-2,019
HMN icon
1441
Horace Mann Educators
HMN
$1.89B
$3.17M ﹤0.01%
73,752
-185,511
TEVA icon
1442
Teva Pharmaceuticals
TEVA
$29.2B
$3.17M ﹤0.01%
189,087
-76,690
FMBH icon
1443
First Mid Bancshares
FMBH
$894M
$3.16M ﹤0.01%
84,392
+680
AORT icon
1444
Artivion
AORT
$2.17B
$3.16M ﹤0.01%
101,512
-68,082
NEU icon
1445
NewMarket
NEU
$7.37B
$3.15M ﹤0.01%
4,565
-5
SBLK icon
1446
Star Bulk Carriers
SBLK
$2.16B
$3.15M ﹤0.01%
182,638
-60,871
CARS icon
1447
Cars.com
CARS
$680M
$3.14M ﹤0.01%
265,318
-9,318
HRTG icon
1448
Heritage Insurance Holdings
HRTG
$963M
$3.14M ﹤0.01%
125,828
+112,288
BRSL
1449
Brightstar Lottery PLC
BRSL
$3.13B
$3.13M ﹤0.01%
198,167
-186,680
PEB icon
1450
Pebblebrook Hotel Trust
PEB
$1.26B
$3.13M ﹤0.01%
313,396
+93,699
56 57
58
59 60