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
LYG icon
2026
Lloyds Banking Group
LYG
$71B
$931K ﹤0.01%
219,002
+70,158
GRND icon
2027
Grindr
GRND
$2.59B
$927K ﹤0.01%
40,846
+38,815
SHO icon
2028
Sunstone Hotel Investors
SHO
$1.8B
$926K ﹤0.01%
106,739
+37,318
AGL icon
2029
Agilon Health
AGL
$239M
$925K ﹤0.01%
402,029
+295,005
TTAM
2030
Titan America SA
TTAM
$2.86B
$925K ﹤0.01%
+74,084
VV icon
2031
Vanguard Large-Cap ETF
VV
$46.5B
$922K ﹤0.01%
3,232
+2,688
HL icon
2032
Hecla Mining
HL
$9.78B
$922K ﹤0.01%
153,867
+2,793
MCHPP
2033
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$916K ﹤0.01%
687,250
-204,550
PSIX
2034
Power Solutions International
PSIX
$1.34B
$913K ﹤0.01%
+14,121
HSHP
2035
Himalaya Shipping
HSHP
$378M
$913K ﹤0.01%
158,189
+34,758
BIO icon
2036
Bio-Rad Laboratories Class A
BIO
$8.45B
$910K ﹤0.01%
3,772
-2,115
SAFT icon
2037
Safety Insurance
SAFT
$1.15B
$909K ﹤0.01%
11,445
-845
CRAI icon
2038
CRA International
CRAI
$1.19B
$908K ﹤0.01%
4,846
-344
EXPI icon
2039
eXp World Holdings
EXPI
$1.71B
$905K ﹤0.01%
99,505
-38,834
SSYS icon
2040
Stratasys
SSYS
$765M
$905K ﹤0.01%
78,902
+11,808
LKFN icon
2041
Lakeland Financial Corp
LKFN
$1.49B
$901K ﹤0.01%
14,664
+1,739
FL
2042
DELISTED
Foot Locker
FL
$901K ﹤0.01%
36,771
-83,538
IIPR icon
2043
Innovative Industrial Properties
IIPR
$1.36B
$899K ﹤0.01%
16,285
+3,580
CRESY
2044
Cresud
CRESY
$729M
$899K ﹤0.01%
83,514
-23,795
SWTX
2045
DELISTED
SpringWorks Therapeutics
SWTX
$898K ﹤0.01%
19,113
-119,754
BFAM icon
2046
Bright Horizons
BFAM
$5.63B
$897K ﹤0.01%
7,259
-1,459
USLM icon
2047
United States Lime & Minerals
USLM
$3.42B
$893K ﹤0.01%
8,951
-8,285
CCOI icon
2048
Cogent Communications
CCOI
$862M
$893K ﹤0.01%
18,528
-2,971
PRLB icon
2049
Protolabs
PRLB
$1.15B
$891K ﹤0.01%
22,244
-16,435
CENTA icon
2050
Central Garden & Pet Co Class A
CENTA
$1.8B
$886K ﹤0.01%
28,328
-1,249
80 81
82
83 84