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
CNR
2151
Core Natural Resources Inc
CNR
$4.22B
$680K ﹤0.01%
9,751
-5,807
RSP icon
2152
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$678K ﹤0.01%
3,731
-63
IART icon
2153
Integra LifeSciences
IART
$915M
$678K ﹤0.01%
55,221
-20,699
FOLD icon
2154
Amicus Therapeutics
FOLD
$2.92B
$677K ﹤0.01%
118,235
-24,334
WOOF icon
2155
Petco
WOOF
$830M
$677K ﹤0.01%
239,345
+238,809
COGT icon
2156
Cogent Biosciences
COGT
$5.15B
$669K ﹤0.01%
93,219
+63,376
ETOR
2157
eToro Group
ETOR
$3.39B
$669K ﹤0.01%
+10,048
GOOD
2158
Gladstone Commercial Corp
GOOD
$542M
$669K ﹤0.01%
46,681
+1,055
NSA icon
2159
National Storage Affiliates Trust
NSA
$2.26B
$669K ﹤0.01%
20,906
+8,395
ARVN icon
2160
Arvinas
ARVN
$679M
$668K ﹤0.01%
89,933
+48,384
ONTO icon
2161
Onto Innovation
ONTO
$6.27B
$666K ﹤0.01%
6,631
+4,283
GDOT icon
2162
Green Dot
GDOT
$601M
$662K ﹤0.01%
61,367
+2,412
ZWS icon
2163
Zurn Elkay Water Solutions
ZWS
$7.71B
$660K ﹤0.01%
18,042
+718
IVW icon
2164
iShares S&P 500 Growth ETF
IVW
$66.2B
$660K ﹤0.01%
5,992
+707
ARLO icon
2165
Arlo Technologies
ARLO
$1.5B
$659K ﹤0.01%
38,835
-1,264
VIG icon
2166
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$659K ﹤0.01%
3,218
+143
STEL icon
2167
Stellar Bancorp
STEL
$1.55B
$658K ﹤0.01%
23,501
-2,681
CCO icon
2168
Clear Channel Outdoor Holdings
CCO
$945M
$657K ﹤0.01%
561,802
+14,855
BUD icon
2169
AB InBev
BUD
$125B
$657K ﹤0.01%
9,562
+2,736
FTRE icon
2170
Fortrea Holdings
FTRE
$962M
$655K ﹤0.01%
132,595
+129,723
ECPG icon
2171
Encore Capital Group
ECPG
$1.11B
$645K ﹤0.01%
16,660
+10,995
PTLO icon
2172
Portillo's
PTLO
$345M
$644K ﹤0.01%
55,225
+16,987
AGRO icon
2173
Adecoagro
AGRO
$768M
$639K ﹤0.01%
69,942
-38,901
M icon
2174
Macy's
M
$5.37B
$636K ﹤0.01%
54,698
-45,603
HNRG icon
2175
Hallador Energy
HNRG
$891M
$636K ﹤0.01%
40,167
-70,676
85 86
87
88 89