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
UI icon
2051
Ubiquiti
UI
$33.8B
$886K ﹤0.01%
2,151
-7,314
TCBX icon
2052
Third Coast Bancshares
TCBX
$520M
$881K ﹤0.01%
26,964
+8,397
SXC icon
2053
SunCoke Energy
SXC
$571M
$879K ﹤0.01%
102,385
-5,661
YORW icon
2054
York Water
YORW
$465M
$877K ﹤0.01%
27,752
-22,761
CLNE icon
2055
Clean Energy Fuels
CLNE
$487M
$875K ﹤0.01%
448,593
-88,828
WINA icon
2056
Winmark
WINA
$1.5B
$874K ﹤0.01%
2,314
-260
SKT icon
2057
Tanger
SKT
$3.91B
$871K ﹤0.01%
28,477
-957
GILT icon
2058
Gilat Satellite Networks
GILT
$756M
$870K ﹤0.01%
122,685
+34,810
CHRD icon
2059
Chord Energy
CHRD
$5.29B
$869K ﹤0.01%
8,969
-2,225
LQDA icon
2060
Liquidia Corp
LQDA
$2.44B
$863K ﹤0.01%
69,263
-22,734
IJR icon
2061
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$863K ﹤0.01%
7,897
+631
ITGR icon
2062
Integer Holdings
ITGR
$2.43B
$860K ﹤0.01%
6,994
+245
WRN
2063
Western Copper and Gold
WRN
$422M
$860K ﹤0.01%
702,271
-157,514
ZVIA icon
2064
Zevia
ZVIA
$168M
$858K ﹤0.01%
266,436
+132,994
KC
2065
Kingsoft Cloud Holdings
KC
$3.31B
$856K ﹤0.01%
68,377
-667,902
SCHH icon
2066
Schwab US REIT ETF
SCHH
$8.25B
$856K ﹤0.01%
40,457
+1,528
AVO icon
2067
Mission Produce
AVO
$875M
$850K ﹤0.01%
72,490
-33,044
OWL icon
2068
Blue Owl Capital
OWL
$9.72B
$849K ﹤0.01%
44,215
+1,703
PBF icon
2069
PBF Energy
PBF
$4.52B
$844K ﹤0.01%
38,947
-14,390
INN
2070
Summit Hotel Properties
INN
$584M
$843K ﹤0.01%
165,556
+88,692
FWRD icon
2071
Forward Air
FWRD
$662M
$841K ﹤0.01%
34,270
-11,830
MCRI icon
2072
Monarch Casino & Resort
MCRI
$1.74B
$840K ﹤0.01%
9,678
-812
SYNA icon
2073
Synaptics
SYNA
$2.51B
$837K ﹤0.01%
12,914
-325
GMED icon
2074
Globus Medical
GMED
$11.3B
$833K ﹤0.01%
14,108
-695
MPAA icon
2075
Motorcar Parts of America
MPAA
$256M
$832K ﹤0.01%
74,323
-10,678
81 82
83
84 85