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
ALEX
2201
Alexander & Baldwin
ALEX
$1.16B
$585K ﹤0.01%
32,801
-7,811
PRTA icon
2202
Prothena Corp
PRTA
$535M
$584K ﹤0.01%
96,196
+95,002
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.19B
$575K ﹤0.01%
123,189
-8,498
LSAK icon
2204
Lesaka Technologies
LSAK
$321M
$575K ﹤0.01%
128,100
KVYO icon
2205
Klaviyo
KVYO
$8.64B
$575K ﹤0.01%
17,127
-23,579
AIOT
2206
PowerFleet Inc
AIOT
$658M
$575K ﹤0.01%
133,432
-837,832
AEIS icon
2207
Advanced Energy
AEIS
$7.64B
$572K ﹤0.01%
4,315
+3,869
BFS
2208
Saul Centers
BFS
$738M
$572K ﹤0.01%
16,746
+4,495
EPC icon
2209
Edgewell Personal Care
EPC
$842M
$571K ﹤0.01%
24,400
-1,415
VAL icon
2210
Valaris
VAL
$3.97B
$570K ﹤0.01%
13,539
+1,996
ARDX icon
2211
Ardelyx
ARDX
$1.42B
$567K ﹤0.01%
144,516
+78,044
FROG icon
2212
JFrog
FROG
$6.99B
$566K ﹤0.01%
12,889
+12,757
PTON icon
2213
Peloton Interactive
PTON
$3.13B
$566K ﹤0.01%
81,490
+30,425
PRAA icon
2214
PRA Group
PRAA
$637M
$564K ﹤0.01%
38,204
-60,892
FSP
2215
Franklin Street Properties
FSP
$109M
$562K ﹤0.01%
342,829
-241,859
KB icon
2216
KB Financial Group
KB
$32.2B
$562K ﹤0.01%
6,804
+6,663
APOG icon
2217
Apogee Enterprises
APOG
$719M
$560K ﹤0.01%
13,800
+9,513
RES icon
2218
RPC Inc
RES
$1.19B
$560K ﹤0.01%
118,386
+118,156
PSN icon
2219
Parsons
PSN
$8.8B
$557K ﹤0.01%
7,760
+2,901
ESGR
2220
DELISTED
Enstar Group
ESGR
$557K ﹤0.01%
1,655
+207
NMFC icon
2221
New Mountain Finance
NMFC
$973M
$555K ﹤0.01%
52,644
ITOT icon
2222
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$555K ﹤0.01%
4,109
+3,627
AVAH icon
2223
Aveanna Healthcare
AVAH
$1.77B
$554K ﹤0.01%
105,952
+45,031
PGC icon
2224
Peapack-Gladstone Financial
PGC
$457M
$554K ﹤0.01%
19,601
+1,422
HPE.PRC
2225
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$553K ﹤0.01%
469,700
+44,700
87 88
89
90 91