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
UTMD icon
2601
Utah Medical Products
UTMD
$177M
$157K ﹤0.01%
2,758
+2,334
ARQT icon
2602
Arcutis Biotherapeutics
ARQT
$3.06B
$157K ﹤0.01%
11,190
+10,950
LILAK icon
2603
Liberty Latin America Class C
LILAK
$1.65B
$156K ﹤0.01%
25,151
-32,143
MCFT icon
2604
MasterCraft Boat Holdings
MCFT
$303M
$156K ﹤0.01%
8,401
-3,082
CLSK icon
2605
CleanSpark
CLSK
$2.93B
$156K ﹤0.01%
14,149
+5,502
ESOA icon
2606
Energy Services of America
ESOA
$168M
$156K ﹤0.01%
+15,688
NVAX icon
2607
Novavax
NVAX
$1.13B
$155K ﹤0.01%
24,557
+24,505
TBLA icon
2608
Taboola.com
TBLA
$1.16B
$154K ﹤0.01%
+42,327
CMCL icon
2609
Caledonia Mining Corp
CMCL
$544M
$153K ﹤0.01%
7,933
+1,928
ATRO icon
2610
Astronics
ATRO
$1.86B
$153K ﹤0.01%
4,568
+4,190
ZG icon
2611
Zillow
ZG
$16.3B
$153K ﹤0.01%
2,229
-22,147
PBT
2612
Permian Basin Royalty Trust
PBT
$953M
$151K ﹤0.01%
12,132
IRWD icon
2613
Ironwood Pharmaceuticals
IRWD
$511M
$150K ﹤0.01%
208,861
-9,167
AVDX
2614
DELISTED
AvidXchange
AVDX
$150K ﹤0.01%
15,304
-102,298
GME icon
2615
GameStop
GME
$9.25B
$149K ﹤0.01%
6,130
+206
DFUV icon
2616
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$149K ﹤0.01%
3,520
+1,900
TMP icon
2617
Tompkins Financial
TMP
$970M
$149K ﹤0.01%
2,372
WABC icon
2618
Westamerica Bancorp
WABC
$1.2B
$149K ﹤0.01%
3,067
-42,686
BASE
2619
DELISTED
Couchbase
BASE
$148K ﹤0.01%
6,080
-27,724
ATEX icon
2620
Anterix
ATEX
$424M
$148K ﹤0.01%
5,760
+637
SHBI icon
2621
Shore Bancshares
SHBI
$535M
$148K ﹤0.01%
9,390
-3,200
XLU icon
2622
Utilities Select Sector SPDR Fund
XLU
$21.8B
$148K ﹤0.01%
1,807
+480
MBUU icon
2623
Malibu Boats
MBUU
$489M
$147K ﹤0.01%
4,687
-11,103
FMS icon
2624
Fresenius Medical Care
FMS
$13.6B
$146K ﹤0.01%
5,096
+896
LLYVK icon
2625
Liberty Live Group Series C
LLYVK
$7.68B
$145K ﹤0.01%
1,784
-8,651
103 104
105
106 107