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
EIG icon
2001
Employers Holdings
EIG
$882M
$987K ﹤0.01%
20,930
-754
OI icon
2002
O-I Glass
OI
$2.03B
$986K ﹤0.01%
66,895
-3,677
FBK icon
2003
FB Financial Corp
FBK
$2.91B
$981K ﹤0.01%
21,665
+3,104
AXIA
2004
AXIA Energia
AXIA
$26.5B
$979K ﹤0.01%
131,820
+35,350
PAVE icon
2005
Global X US Infrastructure Development ETF
PAVE
$9.46B
$978K ﹤0.01%
22,442
+20,833
SD icon
2006
SandRidge Energy
SD
$531M
$976K ﹤0.01%
90,229
-2,721
TLX
2007
Telix Pharmaceuticals
TLX
$3.13B
$975K ﹤0.01%
+60,301
BVN icon
2008
Compañía de Minas Buenaventura
BVN
$5.98B
$975K ﹤0.01%
59,361
+38,141
LXFR icon
2009
Luxfer Holdings
LXFR
$323M
$974K ﹤0.01%
79,933
-15,406
DEC
2010
Diversified Energy
DEC
$1.17B
$973K ﹤0.01%
66,355
-11,048
HDSN icon
2011
Hudson Technologies
HDSN
$296M
$965K ﹤0.01%
118,876
-12,352
INDY icon
2012
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$965K ﹤0.01%
17,744
+1,744
TDS icon
2013
Telephone and Data Systems
TDS
$4.43B
$962K ﹤0.01%
27,043
+21,142
CHYM
2014
Chime Financial
CHYM
$7.08B
$958K ﹤0.01%
+27,755
PCVX icon
2015
Vaxcyte
PCVX
$6.37B
$956K ﹤0.01%
29,392
-170,198
ATS icon
2016
ATS Corp
ATS
$2.5B
$950K ﹤0.01%
29,859
-50,377
APGE icon
2017
Apogee Therapeutics
APGE
$4.47B
$945K ﹤0.01%
21,768
+21,564
LOAR icon
2018
Loar Holdings
LOAR
$6.25B
$945K ﹤0.01%
+10,969
CNDT icon
2019
Conduent
CNDT
$313M
$941K ﹤0.01%
356,306
+183,692
PAX icon
2020
Patria Investments
PAX
$2.33B
$940K ﹤0.01%
66,886
+43,096
CBSH icon
2021
Commerce Bancshares
CBSH
$7.09B
$939K ﹤0.01%
15,110
-289
BRLT icon
2022
Brilliant Earth
BRLT
$32.3M
$939K ﹤0.01%
685,107
+8,269
REVG icon
2023
REV Group
REVG
$2.57B
$938K ﹤0.01%
19,709
-452
HRMY icon
2024
Harmony Biosciences
HRMY
$1.96B
$934K ﹤0.01%
29,556
-2,342
DAWN icon
2025
Day One Biopharmaceuticals
DAWN
$904M
$932K ﹤0.01%
143,453
+127,113
79 80
81
82 83