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
SDY icon
2626
State Street SPDR S&P Dividend ETF
SDY
$20B
$144K ﹤0.01%
1,064
-679
ALEC icon
2627
Alector
ALEC
$135M
$144K ﹤0.01%
100,366
+46,945
WBTN
2628
WEBTOON Entertainment Inc
WBTN
$1.68B
$144K ﹤0.01%
15,878
+15,662
TAL icon
2629
TAL Education Group
TAL
$6.82B
$143K ﹤0.01%
14,038
-257,902
GOTU icon
2630
Gaotu Techedu
GOTU
$604M
$143K ﹤0.01%
+39,081
SPMD icon
2631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$142K ﹤0.01%
2,617
+1,466
CRCT icon
2632
Cricut
CRCT
$974M
$142K ﹤0.01%
21,017
+15,610
NOBL icon
2633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$142K ﹤0.01%
1,411
-17
SII
2634
Sprott
SII
$2.27B
$141K ﹤0.01%
2,049
-35,710
STRT icon
2635
STRATTEC Security
STRT
$284M
$140K ﹤0.01%
2,294
CLDT
2636
Chatham Lodging
CLDT
$325M
$139K ﹤0.01%
19,997
-58,490
GFS icon
2637
GlobalFoundries
GFS
$18.4B
$139K ﹤0.01%
3,646
+523
DSX icon
2638
Diana Shipping
DSX
$206M
$139K ﹤0.01%
94,968
SNRE
2639
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$138K ﹤0.01%
2,434
-604
SPT icon
2640
Sprout Social
SPT
$595M
$137K ﹤0.01%
6,529
+6,295
HTLD icon
2641
Heartland Express
HTLD
$589M
$134K ﹤0.01%
15,557
-2,527
SOUN icon
2642
SoundHound AI
SOUN
$5.11B
$134K ﹤0.01%
12,479
+2,903
DBI icon
2643
Designer Brands
DBI
$185M
$134K ﹤0.01%
56,207
+3,316
SPLV icon
2644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$133K ﹤0.01%
1,833
-205
RDFN
2645
DELISTED
Redfin
RDFN
$132K ﹤0.01%
11,790
+6,604
AOMR
2646
Angel Oak Mortgage REIT
AOMR
$223M
$132K ﹤0.01%
14,005
+9,994
VIRC icon
2647
Virco
VIRC
$109M
$131K ﹤0.01%
16,412
-17,201
VECO icon
2648
Veeco
VECO
$1.76B
$130K ﹤0.01%
6,421
+580
NKTR icon
2649
Nektar Therapeutics
NKTR
$1.15B
$130K ﹤0.01%
5,038
+13
DGS icon
2650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$130K ﹤0.01%
+2,357
104 105
106
107 108