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
PBR.A icon
2426
Petrobras Class A
PBR.A
$80B
$305K ﹤0.01%
26,395
-176,130
BHVN icon
2427
Biohaven
BHVN
$879M
$303K ﹤0.01%
21,504
-37,564
ARCT icon
2428
Arcturus Therapeutics
ARCT
$207M
$303K ﹤0.01%
23,318
+11,490
IWY icon
2429
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$303K ﹤0.01%
1,228
-1,084
HOUS icon
2430
Anywhere Real Estate
HOUS
$1.4B
$302K ﹤0.01%
83,483
-14,149
CYRX icon
2431
CryoPort
CYRX
$434M
$302K ﹤0.01%
40,501
+7,740
IMXI icon
2432
International Money Express
IMXI
$449M
$302K ﹤0.01%
29,928
-345
ORLA
2433
Orla Mining
ORLA
$4.13B
$301K ﹤0.01%
30,058
+5,323
SITC icon
2434
SITE Centers
SITC
$364M
$301K ﹤0.01%
26,594
+11,701
TRMK icon
2435
Trustmark
TRMK
$2.31B
$299K ﹤0.01%
8,214
-1,236
EGBN icon
2436
Eagle Bancorp
EGBN
$506M
$298K ﹤0.01%
15,314
+467
FHB icon
2437
First Hawaiian
FHB
$3B
$298K ﹤0.01%
11,934
-2,031
ERII icon
2438
Energy Recovery
ERII
$771M
$298K ﹤0.01%
23,299
+14,598
CSW
2439
CSW Industrials
CSW
$4.19B
$297K ﹤0.01%
1,034
-109
BNT
2440
Brookfield Wealth Solutions
BNT
$13.4B
$294K ﹤0.01%
7,160
+582
DDI
2441
DoubleDown Interactive
DDI
$442M
$293K ﹤0.01%
+30,607
YEXT icon
2442
Yext
YEXT
$1.04B
$293K ﹤0.01%
34,416
-22,475
ELP icon
2443
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$292K ﹤0.01%
31,980
FFBC icon
2444
First Financial Bancorp
FFBC
$2.38B
$291K ﹤0.01%
12,011
-1,637
UEIC icon
2445
Universal Electronics
UEIC
$39.7M
$291K ﹤0.01%
43,926
-36,388
IHG icon
2446
InterContinental Hotels
IHG
$19.4B
$290K ﹤0.01%
2,518
+780
CMPR icon
2447
Cimpress
CMPR
$1.64B
$285K ﹤0.01%
6,084
-1,169
SKM icon
2448
SK Telecom
SKM
$7.82B
$284K ﹤0.01%
12,160
+11,782
AMSC icon
2449
American Superconductor
AMSC
$1.53B
$284K ﹤0.01%
7,736
+7,577
LSCC icon
2450
Lattice Semiconductor
LSCC
$8.78B
$282K ﹤0.01%
5,766
-5,740
96 97
98
99 100