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
AD
2326
Array Digital Infrastructure
AD
$3.96B
$414K ﹤0.01%
6,469
+4,381
DXPE icon
2327
DXP Enterprises
DXPE
$1.42B
$412K ﹤0.01%
4,699
+761
CMRC
2328
Commerce.com Inc Series 1
CMRC
$399M
$410K ﹤0.01%
82,005
+15,223
VOOG icon
2329
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$409K ﹤0.01%
1,032
+809
IWD icon
2330
iShares Russell 1000 Value ETF
IWD
$65B
$409K ﹤0.01%
2,105
+47
BRKR icon
2331
Bruker
BRKR
$6.32B
$409K ﹤0.01%
9,923
-9,635
USNA icon
2332
Usana Health Sciences
USNA
$351M
$408K ﹤0.01%
13,377
+3,198
MSB
2333
Mesabi Trust
MSB
$458M
$408K ﹤0.01%
17,042
+3,914
AZEK
2334
DELISTED
The AZEK Co
AZEK
$407K ﹤0.01%
7,497
-86,073
VRE
2335
Veris Residential
VRE
$1.41B
$407K ﹤0.01%
27,329
-4,452
AOUT icon
2336
American Outdoor Brands
AOUT
$81.6M
$406K ﹤0.01%
38,852
+1,296
TIXT
2337
DELISTED
TELUS International
TIXT
$406K ﹤0.01%
111,872
-20,829
CSV icon
2338
Carriage Services
CSV
$650M
$404K ﹤0.01%
8,833
+258
FPI
2339
Farmland Partners
FPI
$418M
$404K ﹤0.01%
35,094
+3
LTC
2340
LTC Properties
LTC
$1.72B
$404K ﹤0.01%
11,667
+4,447
ROG icon
2341
Rogers Corp
ROG
$1.41B
$403K ﹤0.01%
5,887
-7,127
TEF icon
2342
Telefonica
TEF
$24.2B
$400K ﹤0.01%
76,512
+24,444
WSR
2343
Whitestone REIT
WSR
$681M
$400K ﹤0.01%
32,054
+128
SVV icon
2344
Savers
SVV
$1.27B
$399K ﹤0.01%
39,163
+37,508
DEO icon
2345
Diageo
DEO
$52.6B
$399K ﹤0.01%
3,952
+574
ALGM icon
2346
Allegro MicroSystems
ALGM
$4.57B
$398K ﹤0.01%
11,643
-848
WEAV icon
2347
Weave Communications
WEAV
$478M
$398K ﹤0.01%
47,790
+13,737
BLMN icon
2348
Bloomin' Brands
BLMN
$577M
$398K ﹤0.01%
46,178
-53,348
CHH icon
2349
Choice Hotels
CHH
$4.4B
$394K ﹤0.01%
3,107
+68
NXDR
2350
Nextdoor Holdings
NXDR
$651M
$393K ﹤0.01%
241,792
+72,053