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
BAND icon
2276
Bandwidth Inc
BAND
$439M
$473K ﹤0.01%
29,767
+1,815
UNIT
2277
Uniti Group
UNIT
$1.55B
$469K ﹤0.01%
108,666
-18,599
VYM icon
2278
Vanguard High Dividend Yield ETF
VYM
$65.3B
$469K ﹤0.01%
3,519
+2,501
TBPH icon
2279
Theravance Biopharma
TBPH
$881M
$469K ﹤0.01%
42,491
-5,568
HURN icon
2280
Huron Consulting
HURN
$2.85B
$464K ﹤0.01%
3,388
-6,142
VBR icon
2281
Vanguard Small-Cap Value ETF
VBR
$30.9B
$462K ﹤0.01%
2,370
+538
ACVA icon
2282
ACV Auctions
ACVA
$1.07B
$461K ﹤0.01%
28,446
+145
HY icon
2283
Hyster-Yale Materials Handling
HY
$505M
$461K ﹤0.01%
11,596
+2,215
VTHR icon
2284
Vanguard Russell 3000 ETF
VTHR
$3.67B
$461K ﹤0.01%
+1,691
TK icon
2285
Teekay
TK
$857M
$458K ﹤0.01%
54,736
+34,920
ASPN icon
2286
Aspen Aerogels
ASPN
$255M
$456K ﹤0.01%
76,950
-43,144
FDN icon
2287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$455K ﹤0.01%
1,691
+134
WDS icon
2288
Woodside Energy
WDS
$33B
$455K ﹤0.01%
29,499
+5,279
OEC icon
2289
Orion
OEC
$268M
$455K ﹤0.01%
43,335
+10,814
FLO icon
2290
Flowers Foods
FLO
$2.41B
$452K ﹤0.01%
28,301
-1,256
VSTS icon
2291
Vestis
VSTS
$704M
$452K ﹤0.01%
78,830
-302,759
IOSP icon
2292
Innospec
IOSP
$1.84B
$450K ﹤0.01%
5,348
+353
ACT icon
2293
Enact Holdings
ACT
$5.44B
$445K ﹤0.01%
11,987
-36,503
FLOC
2294
Flowco Holdings
FLOC
$466M
$444K ﹤0.01%
24,945
+8,280
INSP icon
2295
Inspire Medical Systems
INSP
$2.51B
$444K ﹤0.01%
3,418
-19,423
MSGS icon
2296
Madison Square Garden
MSGS
$5.2B
$444K ﹤0.01%
2,121
+1,039
VREX icon
2297
Varex Imaging
VREX
$495M
$443K ﹤0.01%
51,151
-134,594
WIT icon
2298
Wipro
WIT
$27.8B
$443K ﹤0.01%
145,860
+226
EFA icon
2299
iShares MSCI EAFE ETF
EFA
$68.7B
$443K ﹤0.01%
4,957
-285
CMP icon
2300
Compass Minerals
CMP
$741M
$443K ﹤0.01%
22,029
+21,644
90 91
92
93 94