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
ICF icon
2701
iShares Select U.S. REIT ETF
ICF
$1.91B
$101K ﹤0.01%
1,658
-771
ALDX icon
2702
Aldeyra Therapeutics
ALDX
$312M
$101K ﹤0.01%
26,344
-698
ESGD icon
2703
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$101K ﹤0.01%
1,131
-178
INGN icon
2704
Inogen
INGN
$182M
$101K ﹤0.01%
14,339
-87
SENEA icon
2705
Seneca Foods Class A
SENEA
$758M
$101K ﹤0.01%
993
+267
COWZ icon
2706
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$100K ﹤0.01%
1,823
-34
EFC
2707
Ellington Financial
EFC
$1.51B
$99.5K ﹤0.01%
7,660
-2,258
XYF
2708
X Financial
XYF
$219M
$98.4K ﹤0.01%
5,943
RRR icon
2709
Red Rock Resorts
RRR
$3.72B
$97.4K ﹤0.01%
1,872
+1,746
MRVI icon
2710
Maravai LifeSciences
MRVI
$471M
$97.2K ﹤0.01%
40,346
-304
AAMI
2711
Acadian Asset Management
AAMI
$1.68B
$97.2K ﹤0.01%
2,758
+2,031
FFWM icon
2712
First Foundation Inc
FFWM
$511M
$96.6K ﹤0.01%
18,935
-10,443
WEN icon
2713
Wendy's
WEN
$1.59B
$95.9K ﹤0.01%
8,398
+577
FVD icon
2714
First Trust Value Line Dividend Fund
FVD
$8.42B
$95.7K ﹤0.01%
2,141
-535
VYMI icon
2715
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$95.6K ﹤0.01%
+1,193
TYRA icon
2716
Tyra Biosciences
TYRA
$1.4B
$95.5K ﹤0.01%
9,975
-264
INTA icon
2717
Intapp
INTA
$3.75B
$95.4K ﹤0.01%
1,848
+1,248
DFH icon
2718
Dream Finders Homes
DFH
$1.59B
$94.9K ﹤0.01%
3,777
+402
SMPL icon
2719
Simply Good Foods
SMPL
$1.91B
$94.7K ﹤0.01%
2,997
-21
CTKB icon
2720
Cytek Biosciences
CTKB
$646M
$94.5K ﹤0.01%
27,795
-39,589
SCHM icon
2721
Schwab US Mid-Cap ETF
SCHM
$12.3B
$94.2K ﹤0.01%
3,359
+915
ROOT icon
2722
Root
ROOT
$1.12B
$93.9K ﹤0.01%
734
+614
UWMC icon
2723
UWM Holdings
UWMC
$1.18B
$93.6K ﹤0.01%
22,602
+9,189
BF.A icon
2724
Brown-Forman Class A
BF.A
$12.2B
$93.5K ﹤0.01%
3,404
+290
CDXS icon
2725
Codexis
CDXS
$147M
$92.8K ﹤0.01%
38,036
-8,899
107 108
109
110 111