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
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.89B
$2.2M ﹤0.01%
27,551
-564
PATK icon
1627
Patrick Industries
PATK
$3.33B
$2.2M ﹤0.01%
23,839
+1,568
VTI icon
1628
Vanguard Total Stock Market ETF
VTI
$547B
$2.19M ﹤0.01%
7,210
+3,965
NPB
1629
Northpointe Bancshares
NPB
$578M
$2.19M ﹤0.01%
159,674
+17,371
LBRDA icon
1630
Liberty Broadband Class A
LBRDA
$6.7B
$2.19M ﹤0.01%
22,391
+19,200
KEX icon
1631
Kirby Corp
KEX
$5.89B
$2.19M ﹤0.01%
19,295
-1,143
TGNA icon
1632
TEGNA Inc
TGNA
$3.21B
$2.19M ﹤0.01%
130,492
-7,147
SCSC icon
1633
Scansource
SCSC
$893M
$2.18M ﹤0.01%
52,204
-5,973
PLYM
1634
Plymouth Industrial REIT
PLYM
$994M
$2.18M ﹤0.01%
135,905
+7,312
SOFI icon
1635
SoFi Technologies
SOFI
$33.5B
$2.16M ﹤0.01%
118,503
+26,160
DFIN icon
1636
Donnelley Financial Solutions
DFIN
$1.22B
$2.16M ﹤0.01%
35,000
+11,176
HLLY icon
1637
Holley
HLLY
$459M
$2.15M ﹤0.01%
1,072,720
+151,784
RYI icon
1638
Ryerson Holding
RYI
$650M
$2.13M ﹤0.01%
98,553
-8,809
H icon
1639
Hyatt Hotels
H
$14.5B
$2.12M ﹤0.01%
15,214
-12,437
WNC icon
1640
Wabash National
WNC
$307M
$2.12M ﹤0.01%
199,183
+29,330
TDW icon
1641
Tidewater
TDW
$2.91B
$2.11M ﹤0.01%
45,666
-36,464
GFF icon
1642
Griffon
GFF
$3.25B
$2.1M ﹤0.01%
29,047
-5,083
GTES icon
1643
Gates Industrial
GTES
$5.7B
$2.1M ﹤0.01%
91,102
+7,204
SCVL icon
1644
Shoe Carnival
SCVL
$475M
$2.09M ﹤0.01%
111,936
+24,056
MUSA icon
1645
Murphy USA
MUSA
$6.68B
$2.09M ﹤0.01%
5,126
-2,610
SRLN icon
1646
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.08M ﹤0.01%
+50,000
WOR icon
1647
Worthington Enterprises
WOR
$2.71B
$2.08M ﹤0.01%
32,671
-3,049
OFIX icon
1648
Orthofix Medical
OFIX
$592M
$2.07M ﹤0.01%
186,083
+7,870
NEE.PRS
1649
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$2.07M ﹤0.01%
2,200,300
+290,000
VVV icon
1650
Valvoline
VVV
$4B
$2.06M ﹤0.01%
54,268
-4,825
64 65
66
67 68