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
DBD icon
1526
Diebold Nixdorf
DBD
$2.33B
$2.72M ﹤0.01%
49,075
+8,205
BTG icon
1527
B2Gold
BTG
$5.48B
$2.71M ﹤0.01%
761,967
+22,390
LNW
1528
DELISTED
Light & Wonder
LNW
$2.7M ﹤0.01%
28,017
+208
HIMX
1529
Himax Technologies
HIMX
$1.29B
$2.69M ﹤0.01%
285,139
-23,431
BYD icon
1530
Boyd Gaming
BYD
$6.23B
$2.69M ﹤0.01%
34,395
-7,953
NTCT icon
1531
NETSCOUT
NTCT
$1.98B
$2.69M ﹤0.01%
108,671
+31,991
MOV icon
1532
Movado Group
MOV
$414M
$2.68M ﹤0.01%
176,015
+142,601
RVLV icon
1533
Revolve Group
RVLV
$1.5B
$2.68M ﹤0.01%
133,829
-15,617
GCMG icon
1534
GCM Grosvenor
GCMG
$604M
$2.68M ﹤0.01%
232,070
-102,057
ALK icon
1535
Alaska Air
ALK
$4.83B
$2.68M ﹤0.01%
54,197
-10,426
MKTX icon
1536
MarketAxess Holdings
MKTX
$6.5B
$2.68M ﹤0.01%
11,999
-5,189
NESR
1537
National Energy Services Reunited Corp
NESR
$1.39B
$2.68M ﹤0.01%
444,885
+232,830
UMBF icon
1538
UMB Financial
UMBF
$8.23B
$2.68M ﹤0.01%
25,458
-1,225
CMPO icon
1539
CompoSecure Inc
CMPO
$2.56B
$2.67M ﹤0.01%
189,601
+81,572
RPD icon
1540
Rapid7
RPD
$919M
$2.67M ﹤0.01%
116,224
+63,920
ST icon
1541
Sensata Technologies
ST
$4.37B
$2.67M ﹤0.01%
88,581
+1,009
PGNY icon
1542
Progyny
PGNY
$2.12B
$2.66M ﹤0.01%
120,992
+17,978
CNX icon
1543
CNX Resources
CNX
$4.96B
$2.65M ﹤0.01%
78,712
+6,690
IWB icon
1544
iShares Russell 1000 ETF
IWB
$45.1B
$2.64M ﹤0.01%
7,784
-193
PAY icon
1545
Paymentus
PAY
$4.73B
$2.64M ﹤0.01%
80,637
+55,081
KOF icon
1546
Coca-Cola Femsa
KOF
$18.5B
$2.64M ﹤0.01%
27,286
+22,787
NOVT icon
1547
Novanta
NOVT
$3.71B
$2.64M ﹤0.01%
20,461
+4,365
WAL icon
1548
Western Alliance Bancorporation
WAL
$8.6B
$2.63M ﹤0.01%
33,781
-297
RBC icon
1549
RBC Bearings
RBC
$13.7B
$2.63M ﹤0.01%
6,839
+3,770
VTS icon
1550
Vitesse Energy
VTS
$817M
$2.6M ﹤0.01%
117,755
+18,164