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
MLPX icon
2776
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$75.6K ﹤0.01%
1,207
+1,202
VPU icon
2777
Vanguard Utilities ETF
VPU
$7.79B
$75.6K ﹤0.01%
428
+156
KTOS icon
2778
Kratos Defense & Security Solutions
KTOS
$12.2B
$75.1K ﹤0.01%
1,617
+1,519
DFUS icon
2779
Dimensional US Equity ETF
DFUS
$17.2B
$74.9K ﹤0.01%
1,118
ORC
2780
Orchid Island Capital
ORC
$1.21B
$74.7K ﹤0.01%
10,654
+1,275
UEC icon
2781
Uranium Energy
UEC
$5.6B
$74.7K ﹤0.01%
10,978
-568
VT icon
2782
Vanguard Total World Stock ETF
VT
$54.7B
$74K ﹤0.01%
576
-738
ICFI icon
2783
ICF International
ICFI
$1.44B
$74K ﹤0.01%
873
+4
MTAL
2784
DELISTED
Metals Acquisition
MTAL
$73.8K ﹤0.01%
6,108
+2,197
CERS icon
2785
Cerus
CERS
$311M
$72.7K ﹤0.01%
51,565
+1,573
SPTM icon
2786
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$72.4K ﹤0.01%
967
+27
MDYG icon
2787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$72.2K ﹤0.01%
832
+1
AIV
2788
Aimco
AIV
$815M
$72K ﹤0.01%
8,321
-24,148
EMX
2789
EMX Royalty
EMX
$71.8K ﹤0.01%
28,510
IYR icon
2790
iShares US Real Estate ETF
IYR
$3.68B
$71.6K ﹤0.01%
755
+308
LPRO icon
2791
Open Lending Corp
LPRO
$181M
$70.9K ﹤0.01%
+36,568
AVDL
2792
Avadel Pharmaceuticals
AVDL
$2.3B
$70.9K ﹤0.01%
8,012
-112
TFSL icon
2793
TFS Financial
TFSL
$3.83B
$70.9K ﹤0.01%
5,472
-2,811
RM icon
2794
Regional Management Corp
RM
$365M
$70.8K ﹤0.01%
2,425
-32
RLAY icon
2795
Relay Therapeutics
RLAY
$1.09B
$69.6K ﹤0.01%
20,109
-19,410
IOVA icon
2796
Iovance Biotherapeutics
IOVA
$981M
$69.4K ﹤0.01%
40,347
+31,807
ASPI icon
2797
ASP Isotopes
ASPI
$897M
$69.4K ﹤0.01%
9,424
+565
HWKN icon
2798
Hawkins
HWKN
$2.64B
$68.8K ﹤0.01%
484
-7
VXUS icon
2799
Vanguard Total International Stock ETF
VXUS
$108B
$68.8K ﹤0.01%
995
+27
RMNI icon
2800
Rimini Street
RMNI
$353M
$68.6K ﹤0.01%
18,201
+17,680
110 111
112
113 114