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
PK icon
2101
Park Hotels & Resorts
PK
$2.09B
$784K ﹤0.01%
76,527
-165,722
CAL icon
2102
Caleres
CAL
$349M
$778K ﹤0.01%
63,664
+24,469
PUK icon
2103
Prudential
PUK
$36.3B
$778K ﹤0.01%
31,077
+9,630
BLBD icon
2104
Blue Bird Corp
BLBD
$1.62B
$777K ﹤0.01%
18,001
-39,079
ZLAB icon
2105
Zai Lab
ZLAB
$2.41B
$775K ﹤0.01%
22,166
-15,550
MGK icon
2106
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$775K ﹤0.01%
2,117
+233
ASGN icon
2107
ASGN Inc
ASGN
$1.83B
$773K ﹤0.01%
15,486
-588
EBF icon
2108
Ennis
EBF
$433M
$771K ﹤0.01%
42,492
+155
CWEN icon
2109
Clearway Energy Class C
CWEN
$4.3B
$764K ﹤0.01%
23,875
-7,263
ATEN icon
2110
A10 Networks
ATEN
$1.25B
$761K ﹤0.01%
39,337
-13,088
CMDB
2111
Costamare Bulkers Holdings
CMDB
$335M
$760K ﹤0.01%
+87,683
DV icon
2112
DoubleVerify
DV
$1.68B
$760K ﹤0.01%
50,755
-63,044
BRY icon
2113
Berry Corp
BRY
$269M
$759K ﹤0.01%
274,187
+6,738
IPI icon
2114
Intrepid Potash
IPI
$352M
$758K ﹤0.01%
21,228
GOGO icon
2115
Gogo Inc
GOGO
$956M
$756K ﹤0.01%
51,506
+51,347
VSEC icon
2116
VSE Corp
VSEC
$4B
$756K ﹤0.01%
5,770
-2,259
INGM
2117
Ingram Micro Holding
INGM
$4.69B
$755K ﹤0.01%
+36,221
PAG icon
2118
Penske Automotive Group
PAG
$10.5B
$755K ﹤0.01%
4,390
-1,615
VET icon
2119
Vermilion Energy
VET
$1.38B
$755K ﹤0.01%
103,528
-64,046
WHG icon
2120
Westwood Holdings Group
WHG
$153M
$752K ﹤0.01%
48,223
-141,293
UTZ icon
2121
Utz Brands
UTZ
$921M
$751K ﹤0.01%
59,864
+2,276
VLUE icon
2122
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$751K ﹤0.01%
6,635
+1,049
SWBI icon
2123
Smith & Wesson
SWBI
$376M
$750K ﹤0.01%
86,377
-6,094
DDS icon
2124
Dillards
DDS
$9.9B
$749K ﹤0.01%
1,792
+1,766
TALK icon
2125
Talkspace
TALK
$538M
$748K ﹤0.01%
269,135
+218,514
83 84
85
86 87