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
HQI icon
2476
HireQuest
HQI
$127M
$263K ﹤0.01%
26,303
+10,627
BTE icon
2477
Baytex Energy
BTE
$2.43B
$261K ﹤0.01%
144,757
+14,050
HI icon
2478
Hillenbrand
HI
$2.23B
$260K ﹤0.01%
12,957
+4
KSS icon
2479
Kohl's
KSS
$1.88B
$259K ﹤0.01%
30,560
+6,501
ALE icon
2480
Allete
ALE
$3.92B
$259K ﹤0.01%
4,040
-24,985
ETON icon
2481
Eton Pharmaceutcials
ETON
$454M
$258K ﹤0.01%
+18,112
MLTX icon
2482
MoonLake Immunotherapeutics
MLTX
$905M
$258K ﹤0.01%
5,460
BCAX
2483
Bicara Therapeutics
BCAX
$810M
$255K ﹤0.01%
+27,472
IESC icon
2484
IES Holdings
IESC
$7.24B
$255K ﹤0.01%
861
-10,413
BEAM icon
2485
Beam Therapeutics
BEAM
$2.2B
$254K ﹤0.01%
14,924
-14,305
FWONA icon
2486
Liberty Media Series A
FWONA
$22.5B
$254K ﹤0.01%
2,671
+1,818
IGV icon
2487
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$253K ﹤0.01%
2,315
+622
HOV icon
2488
Hovnanian Enterprises
HOV
$711M
$253K ﹤0.01%
2,422
+502
MED icon
2489
Medifast
MED
$125M
$253K ﹤0.01%
18,358
-1,156
QTEC icon
2490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$252K ﹤0.01%
1,184
-18
PDS
2491
Precision Drilling
PDS
$771M
$251K ﹤0.01%
5,301
-11,117
SNBR icon
2492
Sleep Number
SNBR
$90.7M
$250K ﹤0.01%
37,026
+3,764
IJK icon
2493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$250K ﹤0.01%
2,749
-38
MPW icon
2494
Medical Properties Trust
MPW
$2.98B
$248K ﹤0.01%
57,037
-50,447
IJJ icon
2495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$246K ﹤0.01%
1,994
-1
CVBF icon
2496
CVB Financial
CVBF
$2.58B
$244K ﹤0.01%
12,347
-2,359
GATX icon
2497
GATX Corp
GATX
$5.61B
$244K ﹤0.01%
1,585
+47
TMCI icon
2498
Treace Medical Concepts
TMCI
$193M
$243K ﹤0.01%
41,336
+41,305
CURI icon
2499
CuriosityStream
CURI
$265M
$242K ﹤0.01%
+42,951
KEN icon
2500
Kenon Holdings
KEN
$2.95B
$241K ﹤0.01%
5,847
98 99
100
101 102