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
PFSI icon
1776
PennyMac Financial
PFSI
$6.6B
$1.58M ﹤0.01%
15,900
-1,245
UBSI icon
1777
United Bankshares
UBSI
$5.12B
$1.58M ﹤0.01%
43,455
+1,292
TRS icon
1778
TriMas Corp
TRS
$1.27B
$1.58M ﹤0.01%
55,326
+54,792
S icon
1779
SentinelOne
S
$5.63B
$1.58M ﹤0.01%
86,572
-151,812
VTLE icon
1780
Vital Energy
VTLE
$678M
$1.58M ﹤0.01%
98,194
-1,826
MEOH icon
1781
Methanex
MEOH
$2.85B
$1.58M ﹤0.01%
47,682
-47,752
ESNT icon
1782
Essent Group
ESNT
$5.94B
$1.58M ﹤0.01%
25,935
-2,548
XRAY icon
1783
Dentsply Sirona
XRAY
$2.1B
$1.57M ﹤0.01%
99,101
+77,577
MTX icon
1784
Minerals Technologies
MTX
$1.78B
$1.57M ﹤0.01%
28,491
-11,501
SHG icon
1785
Shinhan Financial Group
SHG
$26.7B
$1.56M ﹤0.01%
34,607
+12,679
TBI
1786
Trueblue
TBI
$147M
$1.56M ﹤0.01%
241,048
+79,340
DAY icon
1787
Dayforce
DAY
$11B
$1.56M ﹤0.01%
28,195
-14,960
HNI icon
1788
HNI Corp
HNI
$1.8B
$1.56M ﹤0.01%
31,716
-717
BHRB icon
1789
Burke & Herbert Financial Services Corp
BHRB
$922M
$1.56M ﹤0.01%
26,060
-4,959
CAKE icon
1790
Cheesecake Factory
CAKE
$2.24B
$1.55M ﹤0.01%
24,755
+251
FIBK icon
1791
First Interstate BancSystem
FIBK
$3.22B
$1.55M ﹤0.01%
53,712
-1,772
CPF icon
1792
Central Pacific Financial
CPF
$791M
$1.54M ﹤0.01%
55,101
-4,047
XGN icon
1793
Exagen
XGN
$204M
$1.54M ﹤0.01%
+220,616
AAL icon
1794
American Airlines Group
AAL
$8.42B
$1.53M ﹤0.01%
136,676
-349,319
WMK icon
1795
Weis Markets
WMK
$1.65B
$1.53M ﹤0.01%
21,146
-73
INBK icon
1796
First Internet Bancorp
INBK
$157M
$1.53M ﹤0.01%
56,848
-21,729
HELE icon
1797
Helen of Troy
HELE
$426M
$1.53M ﹤0.01%
53,797
-34,380
SCHX icon
1798
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.52M ﹤0.01%
62,112
+15,522
SMFG icon
1799
Sumitomo Mitsui Financial
SMFG
$112B
$1.51M ﹤0.01%
99,889
+12,537
METC icon
1800
Ramaco Resources Class A
METC
$1.42B
$1.51M ﹤0.01%
114,730
-29,191
70 71
72
73 74