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
STOK icon
2576
Stoke Therapeutics
STOK
$1.51B
$179K ﹤0.01%
15,750
-369
CMCM
2577
Cheetah Mobile
CMCM
$205M
$178K ﹤0.01%
38,766
XLE icon
2578
Energy Select Sector SPDR Fund
XLE
$27.6B
$177K ﹤0.01%
2,088
-131
VTEB icon
2579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$175K ﹤0.01%
3,576
+2,990
ZNTL icon
2580
Zentalis Pharmaceuticals
ZNTL
$96.1M
$175K ﹤0.01%
150,990
-1,265
DVY icon
2581
iShares Select Dividend ETF
DVY
$20.7B
$175K ﹤0.01%
1,315
-470
BE icon
2582
Bloom Energy
BE
$26.5B
$172K ﹤0.01%
7,191
-51,649
APLS icon
2583
Apellis Pharmaceuticals
APLS
$2.57B
$172K ﹤0.01%
9,925
-28,978
SHLS icon
2584
Shoals Technologies Group
SHLS
$1.4B
$169K ﹤0.01%
+39,792
AMRK icon
2585
A-Mark Precious Metals
AMRK
$622M
$169K ﹤0.01%
7,619
+7,573
MLNK
2586
DELISTED
MeridianLink
MLNK
$169K ﹤0.01%
10,393
-2,897
REAL icon
2587
The RealReal
REAL
$1.62B
$168K ﹤0.01%
35,120
-31,771
QQQM icon
2588
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$168K ﹤0.01%
739
+345
STKL
2589
SunOpta
STKL
$487M
$168K ﹤0.01%
28,918
+27,102
XLP icon
2590
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$167K ﹤0.01%
2,065
+712
ARKO icon
2591
ARKO Corp
ARKO
$487M
$167K ﹤0.01%
+39,450
ESGU icon
2592
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$166K ﹤0.01%
1,228
-283
STEP icon
2593
StepStone Group
STEP
$4.99B
$165K ﹤0.01%
2,966
+1,119
UCTT icon
2594
Ultra Clean Holdings
UCTT
$1.08B
$164K ﹤0.01%
7,260
+4,516
CCU icon
2595
Compañía de Cervecerías Unidas
CCU
$2.39B
$164K ﹤0.01%
+12,703
LBTYK icon
2596
Liberty Global Class C
LBTYK
$3.65B
$163K ﹤0.01%
15,900
+2,681
NUS icon
2597
Nu Skin
NUS
$469M
$163K ﹤0.01%
20,405
+3,179
LGO
2598
Largo
LGO
$78.9M
$163K ﹤0.01%
126,007
-162,853
CNK icon
2599
Cinemark Holdings
CNK
$3.51B
$158K ﹤0.01%
5,228
+1,696
ACEL icon
2600
Accel Entertainment
ACEL
$855M
$158K ﹤0.01%
13,404
-10,570
102 103
104
105 106