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
ALHC icon
2351
Alignment Healthcare
ALHC
$3.85B
$391K ﹤0.01%
27,924
-53,569
RCUS icon
2352
Arcus Biosciences
RCUS
$2.87B
$390K ﹤0.01%
47,966
-48,758
DHC
2353
Diversified Healthcare Trust
DHC
$1.15B
$390K ﹤0.01%
109,045
-9,758
LCID icon
2354
Lucid Motors
LCID
$3.53B
$389K ﹤0.01%
18,456
+16,318
FYBR icon
2355
Frontier Communications
FYBR
$9.53B
$385K ﹤0.01%
10,574
+2,830
KMTS
2356
Kestra Medical Technologies
KMTS
$1.57B
$385K ﹤0.01%
23,202
+4,859
NGVC icon
2357
Vitamin Cottage Natural Grocers
NGVC
$579M
$385K ﹤0.01%
9,798
-6,808
XLI icon
2358
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$384K ﹤0.01%
2,602
+702
EQNR icon
2359
Equinor
EQNR
$59B
$383K ﹤0.01%
15,237
-75,316
OGE icon
2360
OGE Energy
OGE
$8.87B
$382K ﹤0.01%
8,612
+321
HBT icon
2361
HBT Financial
HBT
$817M
$382K ﹤0.01%
15,147
-18,148
HLX icon
2362
Helix Energy Solutions
HLX
$927M
$382K ﹤0.01%
61,170
-10,724
SSP icon
2363
E.W. Scripps
SSP
$355M
$382K ﹤0.01%
129,806
+1,442
LMNR icon
2364
Limoneira
LMNR
$226M
$379K ﹤0.01%
24,234
FOR icon
2365
Forestar Group
FOR
$1.26B
$376K ﹤0.01%
18,794
+3,453
KELYA icon
2366
Kelly Services Class A
KELYA
$311M
$375K ﹤0.01%
32,036
+43
AVNW icon
2367
Aviat Networks
AVNW
$274M
$371K ﹤0.01%
15,422
-3,249
STRS icon
2368
Stratus Properties
STRS
$196M
$371K ﹤0.01%
19,641
ICHR icon
2369
Ichor Holdings
ICHR
$653M
$369K ﹤0.01%
18,776
-1,045
NEWT icon
2370
NewtekOne
NEWT
$328M
$368K ﹤0.01%
32,666
-15,766
JAMF icon
2371
Jamf
JAMF
$1.74B
$367K ﹤0.01%
39,199
+39,165
IWN icon
2372
iShares Russell 2000 Value ETF
IWN
$12.2B
$367K ﹤0.01%
2,325
+60
IONS icon
2373
Ionis Pharmaceuticals
IONS
$12.8B
$366K ﹤0.01%
9,265
+3,512
TBCH
2374
Turtle Beach Corp
TBCH
$271M
$364K ﹤0.01%
26,287
+10,143
UFCS icon
2375
United Fire Group
UFCS
$932M
$362K ﹤0.01%
12,628
-770
93 94
95
96 97