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
IWP icon
2501
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$241K ﹤0.01%
1,737
+20
SMR icon
2502
NuScale Power
SMR
$3.76B
$241K ﹤0.01%
6,088
+4,411
WEYS icon
2503
Weyco Group
WEYS
$332M
$240K ﹤0.01%
7,239
+5
U icon
2504
Unity
U
$15.7B
$239K ﹤0.01%
9,892
+2,096
CPS icon
2505
Cooper-Standard Automotive
CPS
$562M
$238K ﹤0.01%
11,052
-107
SCHB icon
2506
Schwab US Broad Market ETF
SCHB
$37.4B
$236K ﹤0.01%
9,924
+1,552
VXF icon
2507
Vanguard Extended Market ETF
VXF
$23.8B
$236K ﹤0.01%
1,222
+259
MOG.A icon
2508
Moog Inc Class A
MOG.A
$6.38B
$235K ﹤0.01%
1,301
-22
LOVE icon
2509
LoveSac
LOVE
$178M
$235K ﹤0.01%
12,917
+5,754
LEN.B icon
2510
Lennar Class B
LEN.B
$28.9B
$234K ﹤0.01%
2,225
+849
MTUM icon
2511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$234K ﹤0.01%
973
+128
WAFD icon
2512
WaFd
WAFD
$2.39B
$233K ﹤0.01%
7,962
-1,593
SUNS
2513
Sunrise Realty Trust
SUNS
$131M
$231K ﹤0.01%
21,757
-15,283
CWCO icon
2514
Consolidated Water Co
CWCO
$570M
$230K ﹤0.01%
7,659
-776
UGP icon
2515
Ultrapar
UGP
$4.45B
$227K ﹤0.01%
69,292
-40,038
SPYM
2516
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$226K ﹤0.01%
3,106
+689
SFL icon
2517
SFL Corp
SFL
$1.18B
$225K ﹤0.01%
27,004
+24,397
APAM icon
2518
Artisan Partners
APAM
$2.98B
$221K ﹤0.01%
4,982
+1,838
XPER icon
2519
Xperi
XPER
$287M
$221K ﹤0.01%
27,908
-1,096
SLNG icon
2520
Stabilis Solutions
SLNG
$89.6M
$220K ﹤0.01%
46,391
CODI icon
2521
Compass Diversified
CODI
$433M
$220K ﹤0.01%
35,040
-129,941
OPEN icon
2522
Opendoor
OPEN
$7.74B
$220K ﹤0.01%
412,115
+314,499
SPNT icon
2523
SiriusPoint
SPNT
$2.37B
$218K ﹤0.01%
10,710
+9,603
DCBO
2524
Docebo
DCBO
$637M
$218K ﹤0.01%
7,546
-12,723
GIC icon
2525
Global Industrial
GIC
$1.04B
$215K ﹤0.01%
7,972
+1,120
99 100
101
102 103