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
BXMT icon
1601
Blackstone Mortgage Trust
BXMT
$3.1B
$2.34M ﹤0.01%
121,683
+111,368
NGD
1602
New Gold Inc
NGD
$5.68B
$2.34M ﹤0.01%
473,856
+2,679
HFWA icon
1603
Heritage Financial
HFWA
$755M
$2.33M ﹤0.01%
97,861
-76,290
SWX icon
1604
Southwest Gas
SWX
$5.87B
$2.33M ﹤0.01%
31,347
+8,376
BDN
1605
Brandywine Realty Trust
BDN
$606M
$2.32M ﹤0.01%
541,248
+27,275
AWR icon
1606
American States Water
AWR
$2.89B
$2.32M ﹤0.01%
30,250
-11
LZB icon
1607
La-Z-Boy
LZB
$1.25B
$2.32M ﹤0.01%
62,362
+3,521
HIMS icon
1608
Hims & Hers Health
HIMS
$8.42B
$2.32M ﹤0.01%
46,446
+20,003
SATS icon
1609
EchoStar
SATS
$19.4B
$2.29M ﹤0.01%
82,713
-820
KSA icon
1610
iShares MSCI Saudi Arabia ETF
KSA
$581M
$2.29M ﹤0.01%
59,391
-42
GO icon
1611
Grocery Outlet
GO
$1.1B
$2.29M ﹤0.01%
184,230
-303,835
AN icon
1612
AutoNation
AN
$7.01B
$2.28M ﹤0.01%
11,495
-4,291
FLG
1613
Flagstar Bank National Association
FLG
$4.64B
$2.28M ﹤0.01%
215,382
-17,485
SRTA
1614
Strata Critical Medical Inc
SRTA
$414M
$2.28M ﹤0.01%
566,086
-103,489
APA icon
1615
APA Corp
APA
$8.79B
$2.28M ﹤0.01%
124,636
-452,008
NPO icon
1616
Enpro
NPO
$4.42B
$2.28M ﹤0.01%
11,904
-134
BZH icon
1617
Beazer Homes USA
BZH
$650M
$2.27M ﹤0.01%
101,691
+18,673
CLB icon
1618
Core Laboratories
CLB
$717M
$2.27M ﹤0.01%
196,992
+44,949
COKE icon
1619
Coca-Cola Consolidated
COKE
$10.6B
$2.27M ﹤0.01%
20,310
+5,080
GMRE
1620
Global Medical REIT
GMRE
$439M
$2.27M ﹤0.01%
65,372
+13,966
KNTK icon
1621
Kinetik
KNTK
$2.21B
$2.25M ﹤0.01%
51,150
+841
APEI icon
1622
American Public Education
APEI
$622M
$2.25M ﹤0.01%
73,813
-19,198
RLGT icon
1623
Radiant Logistics
RLGT
$280M
$2.24M ﹤0.01%
369,032
+18,481
IEFA icon
1624
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.23M ﹤0.01%
26,717
+4,989
PCRX icon
1625
Pacira BioSciences
PCRX
$1.02B
$2.21M ﹤0.01%
92,392
+1,366
63 64
65
66 67