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
TSQ icon
2751
Townsquare Media
TSQ
$85.1M
$84.2K ﹤0.01%
10,645
+1,360
IWC icon
2752
iShares Micro-Cap ETF
IWC
$980M
$84K ﹤0.01%
658
+2
MPLX icon
2753
MPLX
MPLX
$54.1B
$83.6K ﹤0.01%
1,623
-162
HBI icon
2754
Hanesbrands
HBI
$2.35B
$83.6K ﹤0.01%
18,195
-140
HTO
2755
H2O America
HTO
$1.7B
$82.5K ﹤0.01%
1,588
-7
WPP icon
2756
WPP
WPP
$4.09B
$82.4K ﹤0.01%
2,353
+1,173
SMMD icon
2757
iShares Russell 2500 ETF
SMMD
$1.68B
$82K ﹤0.01%
+1,210
IHI icon
2758
iShares US Medical Devices ETF
IHI
$4.38B
$81.6K ﹤0.01%
1,303
+177
SNDA icon
2759
Sonida Senior Living
SNDA
$606M
$81.5K ﹤0.01%
3,265
+3,169
WT icon
2760
WisdomTree
WT
$1.58B
$81.4K ﹤0.01%
7,068
+82
IYH icon
2761
iShares US Healthcare ETF
IYH
$3.07B
$81.1K ﹤0.01%
1,436
+2
DC icon
2762
Dakota Gold
DC
$450M
$81K ﹤0.01%
21,940
+6,428
FDMT icon
2763
4D Molecular Therapeutics
FDMT
$616M
$80.9K ﹤0.01%
21,816
+2,284
CRMD icon
2764
CorMedix
CRMD
$886M
$80.7K ﹤0.01%
6,553
+1,190
KAI icon
2765
Kadant
KAI
$3B
$80.7K ﹤0.01%
254
+5
CCB icon
2766
Coastal Financial
CCB
$1.59B
$80.1K ﹤0.01%
827
+576
XLG icon
2767
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$80K ﹤0.01%
1,536
+926
TGI
2768
DELISTED
Triumph Group
TGI
$79.7K ﹤0.01%
3,095
+2,681
VDC icon
2769
Vanguard Consumer Staples ETF
VDC
$7.22B
$79.4K ﹤0.01%
363
-2
BWLP icon
2770
BW LPG
BWLP
$1.98B
$77.5K ﹤0.01%
6,588
-586
DGRO icon
2771
iShares Core Dividend Growth ETF
DGRO
$35.6B
$77K ﹤0.01%
1,204
+643
PRFZ icon
2772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$76.7K ﹤0.01%
1,887
-413
AVD icon
2773
American Vanguard Corp
AVD
$145M
$76.6K ﹤0.01%
19,535
-2,197
KOD icon
2774
Kodiak Sciences
KOD
$1.03B
$76.6K ﹤0.01%
20,526
-513
ET icon
2775
Energy Transfer Partners
ET
$58.4B
$75.8K ﹤0.01%
4,179
+3,400
109 110
111
112 113