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
XLK icon
1926
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.17M ﹤0.01%
4,635
+1,009
CNMD icon
1927
CONMED
CNMD
$1.3B
$1.17M ﹤0.01%
22,484
-9,943
OTTR icon
1928
Otter Tail
OTTR
$3.48B
$1.17M ﹤0.01%
15,184
-664
MT icon
1929
ArcelorMittal
MT
$30B
$1.17M ﹤0.01%
37,029
+3,171
KYMR icon
1930
Kymera Therapeutics
KYMR
$4.67B
$1.17M ﹤0.01%
26,700
-55,807
RCMT icon
1931
RCM Technologies
RCMT
$144M
$1.16M ﹤0.01%
49,386
+35,835
KAR icon
1932
Openlane
KAR
$2.73B
$1.16M ﹤0.01%
47,527
+114
RAIL icon
1933
FreightCar America
RAIL
$157M
$1.16M ﹤0.01%
134,686
-6,651
CCSI icon
1934
Consensus Cloud Solutions
CCSI
$425M
$1.16M ﹤0.01%
50,240
-194
VRNS icon
1935
Varonis Systems
VRNS
$3.97B
$1.16M ﹤0.01%
22,811
+628
AS icon
1936
Amer Sports
AS
$16.8B
$1.15M ﹤0.01%
29,750
-368,771
VEU icon
1937
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.15M ﹤0.01%
17,122
-16,765
POWL icon
1938
Powell Industries
POWL
$3.98B
$1.15M ﹤0.01%
5,467
-4,274
PENN icon
1939
PENN Entertainment
PENN
$1.95B
$1.15M ﹤0.01%
64,280
+4,011
ONB icon
1940
Old National Bancorp
ONB
$8.11B
$1.15M ﹤0.01%
53,853
+3,091
CHCO icon
1941
City Holding Co
CHCO
$1.74B
$1.15M ﹤0.01%
9,384
-264
AUB icon
1942
Atlantic Union Bankshares
AUB
$4.63B
$1.14M ﹤0.01%
36,595
-10,096
REXR icon
1943
Rexford Industrial Realty
REXR
$9.54B
$1.13M ﹤0.01%
31,886
-64,985
SGI
1944
Somnigroup International
SGI
$18.5B
$1.13M ﹤0.01%
16,635
-22,702
SFIX icon
1945
Stitch Fix
SFIX
$570M
$1.13M ﹤0.01%
305,898
-22,444
NATH icon
1946
Nathan's Famous
NATH
$401M
$1.13M ﹤0.01%
10,213
+93
COUR icon
1947
Coursera
COUR
$1.41B
$1.13M ﹤0.01%
128,993
+127,587
RSKD icon
1948
Riskified
RSKD
$692M
$1.13M ﹤0.01%
225,468
+144,431
MGEE icon
1949
MGE Energy Inc
MGEE
$3.06B
$1.12M ﹤0.01%
12,705
-274
EBC icon
1950
Eastern Bankshares
EBC
$3.96B
$1.12M ﹤0.01%
73,469
-6,259
76 77
78
79 80