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
ROIV icon
2651
Roivant Sciences
ROIV
$14.1B
$129K ﹤0.01%
11,467
+6,879
RGNX icon
2652
Regenxbio
RGNX
$583M
$129K ﹤0.01%
+15,658
FXH icon
2653
First Trust Health Care AlphaDEX Fund
FXH
$938M
$128K ﹤0.01%
1,234
-78
SCHK icon
2654
Schwab 1000 Index ETF
SCHK
$4.68B
$125K ﹤0.01%
4,200
+228
IJT icon
2655
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$125K ﹤0.01%
939
+16
GSL icon
2656
Global Ship Lease
GSL
$1.22B
$124K ﹤0.01%
4,715
+1,877
VINP icon
2657
Vinci Compass Investments Ltd
VINP
$769M
$123K ﹤0.01%
+12,953
MDXG icon
2658
MiMedx Group
MDXG
$1.09B
$122K ﹤0.01%
20,012
-6,102
SCHV icon
2659
Schwab US Large-Cap Value ETF
SCHV
$14B
$122K ﹤0.01%
4,413
-1,538
LSPD icon
2660
Lightspeed Commerce
LSPD
$1.65B
$122K ﹤0.01%
10,386
+5,354
PFS icon
2661
Provident Financial Services
PFS
$2.45B
$121K ﹤0.01%
6,926
+4,812
AMWD icon
2662
American Woodmark
AMWD
$753M
$121K ﹤0.01%
2,274
-34,389
SBGI icon
2663
Sinclair Inc
SBGI
$1.14B
$121K ﹤0.01%
8,779
-426
NIU
2664
Niu Technologies
NIU
$303M
$121K ﹤0.01%
+35,533
ASTS icon
2665
AST SpaceMobile
ASTS
$17.1B
$120K ﹤0.01%
2,574
+1,709
AVIR icon
2666
Atea Pharmaceuticals
AVIR
$239M
$120K ﹤0.01%
33,258
-21,644
IAK icon
2667
iShares US Insurance ETF
IAK
$708M
$120K ﹤0.01%
889
PSO icon
2668
Pearson
PSO
$8.4B
$118K ﹤0.01%
7,909
-203
ITA icon
2669
iShares US Aerospace & Defense ETF
ITA
$11.3B
$118K ﹤0.01%
626
+469
DBRG icon
2670
DigitalBridge
DBRG
$1.75B
$118K ﹤0.01%
11,373
+8,022
XSD icon
2671
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$118K ﹤0.01%
458
ROUS icon
2672
Hartford Multifactor US Equity ETF
ROUS
$506M
$117K ﹤0.01%
2,172
+8
MNTK icon
2673
Montauk Renewables
MNTK
$273M
$116K ﹤0.01%
51,946
-39,547
CLBT icon
2674
Cellebrite
CLBT
$4.51B
$115K ﹤0.01%
7,218
-82,594
EB icon
2675
Eventbrite
EB
$263M
$115K ﹤0.01%
43,717
-11,606
105 106
107
108 109