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
TDIV icon
2676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$115K ﹤0.01%
1,272
-38
FLWS icon
2677
1-800-Flowers.com
FLWS
$203M
$114K ﹤0.01%
23,232
+8,889
ZH
2678
Zhihu
ZH
$361M
$113K ﹤0.01%
28,805
+10,186
BBAI icon
2679
BigBear.ai
BBAI
$2.65B
$113K ﹤0.01%
16,645
+13,871
PJT icon
2680
PJT Partners
PJT
$4.05B
$113K ﹤0.01%
685
-1
RXST icon
2681
RxSight
RXST
$394M
$113K ﹤0.01%
8,684
+4,593
DSTL icon
2682
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$112K ﹤0.01%
2,020
+7
GLDD icon
2683
Great Lakes Dredge & Dock
GLDD
$840M
$112K ﹤0.01%
9,160
+8,997
AGG icon
2684
iShares Core US Aggregate Bond ETF
AGG
$131B
$111K ﹤0.01%
+1,123
SKIN icon
2685
The Beauty Health Co
SKIN
$163M
$111K ﹤0.01%
58,202
-11
RTO icon
2686
Rentokil
RTO
$13.3B
$110K ﹤0.01%
4,582
+1,309
IVR icon
2687
Invesco Mortgage Capital
IVR
$540M
$110K ﹤0.01%
14,000
+2,011
ENTA icon
2688
Enanta Pharmaceuticals
ENTA
$338M
$110K ﹤0.01%
14,503
-902
NAVI icon
2689
Navient
NAVI
$1.18B
$109K ﹤0.01%
7,766
+3,378
CSAN icon
2690
Cosan
CSAN
$7.34B
$109K ﹤0.01%
+21,560
AUNA
2691
Auna
AUNA
$383M
$107K ﹤0.01%
17,317
MDY icon
2692
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$107K ﹤0.01%
189
-1
CRVO icon
2693
CervoMed
CRVO
$67.1M
$106K ﹤0.01%
16,812
-2,102
AFRI icon
2694
Forafric Global
AFRI
$252M
$106K ﹤0.01%
13,527
+8,974
OXM icon
2695
Oxford Industries
OXM
$520M
$105K ﹤0.01%
2,619
+2
TRN icon
2696
Trinity Industries
TRN
$2.04B
$104K ﹤0.01%
3,853
+249
LFVN icon
2697
LifeVantage
LFVN
$82.2M
$104K ﹤0.01%
7,948
-106,200
FTEC icon
2698
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$104K ﹤0.01%
526
+36
SIGA icon
2699
SIGA Technologies
SIGA
$430M
$102K ﹤0.01%
15,637
+5,712
FTCS icon
2700
First Trust Capital Strength ETF
FTCS
$8.3B
$102K ﹤0.01%
1,120
-3
106 107
108
109 110