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
RITM icon
2551
Rithm Capital
RITM
$6.16B
$193K ﹤0.01%
17,041
-287
SMP icon
2552
Standard Motor Products
SMP
$823M
$193K ﹤0.01%
6,270
-18,557
GNE icon
2553
Genie Energy
GNE
$387M
$192K ﹤0.01%
7,139
-356
IXUS icon
2554
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$192K ﹤0.01%
2,482
-79
GAMB icon
2555
Gambling.com
GAMB
$184M
$191K ﹤0.01%
16,044
-10,348
IYW icon
2556
iShares US Technology ETF
IYW
$22.4B
$190K ﹤0.01%
1,094
+98
MNSO icon
2557
MINISO
MNSO
$6.51B
$189K ﹤0.01%
10,400
-6,000
SPDW icon
2558
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$189K ﹤0.01%
4,679
+4,596
QUAL icon
2559
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$188K ﹤0.01%
1,031
+116
INTR icon
2560
Inter&Co
INTR
$4.06B
$188K ﹤0.01%
+25,332
XLV icon
2561
Health Care Select Sector SPDR Fund
XLV
$37.4B
$187K ﹤0.01%
1,391
+86
CRGX
2562
DELISTED
CARGO Therapeutics
CRGX
$187K ﹤0.01%
45,375
+45,127
LRGE icon
2563
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$187K ﹤0.01%
2,355
-18
TUYA
2564
Tuya Inc
TUYA
$1.27B
$186K ﹤0.01%
80,653
BILL icon
2565
BILL Holdings
BILL
$5.04B
$186K ﹤0.01%
4,022
+640
DGICA icon
2566
Donegal Group Class A
DGICA
$732M
$185K ﹤0.01%
9,248
+4,023
AZZ icon
2567
AZZ Inc
AZZ
$2.95B
$184K ﹤0.01%
1,952
+857
JRVR icon
2568
James River Group Holdings
JRVR
$256M
$184K ﹤0.01%
31,362
-923
FLNG icon
2569
FLEX LNG
FLNG
$1.43B
$183K ﹤0.01%
8,337
-110,806
CGDV icon
2570
Capital Group Dividend Value ETF
CGDV
$22.5B
$183K ﹤0.01%
4,638
+925
EAF icon
2571
GrafTech
EAF
$351M
$181K ﹤0.01%
18,635
-32,561
VBK icon
2572
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$181K ﹤0.01%
652
+151
NEOG icon
2573
Neogen
NEOG
$1.39B
$180K ﹤0.01%
37,652
-414,246
NREF
2574
NexPoint Real Estate Finance
NREF
$249M
$180K ﹤0.01%
13,043
+7,306
AMCX icon
2575
AMC Networks
AMCX
$340M
$179K ﹤0.01%
28,598
+28,499
101 102
103
104 105