Russell Investments Group
ADV icon

Russell Investments Group’s Advantage Solutions ADV Stock Holding History

Russell Investments Group’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.59K Sell
312
-1,875
-86% -$36.1K ﹤0.01% 3855
2025
Q4 		$48.1K Sell
2,187
-43,189
-95% -$1.25M ﹤0.01% 3310
2025
Q3 		$1.74M Buy
45,376
+34,995
+337% +$1.46M ﹤0.01% 1931
2025
Q2 		$343K Sell
10,381
-8,406
-45% -$277K ﹤0.01% 2483
2025
Q1 		$709K Buy
18,787
+3,477
+23% +$203K ﹤0.01% 2176
2024
Q4 		$1.12M Hold
15,310
– – ﹤0.01% 1964
2024
Q3 		$1.31M Buy
15,310
+787
+5% +$72.5K ﹤0.01% 1904
2024
Q2 		$1.17M Sell
14,523
-21
-0.1% -$1.95K ﹤0.01% 1902
2024
Q1 		$1.57M Buy
14,544
+21
+0.1% +$2.07K ﹤0.01% 1771
2023
Q4 		$1.31M Hold
14,523
– – ﹤0.01% 1837
2023
Q3 		$1.03M Buy
+14,523
New +$964K ﹤0.01% 1910

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return