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
EUFN icon
2826
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$60.3K ﹤0.01%
1,907
+280
ONTF icon
2827
ON24
ONTF
$337M
$60.2K ﹤0.01%
11,095
-3,176
MGNX icon
2828
MacroGenics
MGNX
$102M
$59K ﹤0.01%
49,564
+47,950
JBI icon
2829
Janus International
JBI
$908M
$58.8K ﹤0.01%
7,229
+6,399
DX
2830
Dynex Capital
DX
$2.06B
$58.8K ﹤0.01%
4,811
-2,910
QSI icon
2831
Quantum-Si Incorporated
QSI
$233M
$58.6K ﹤0.01%
29,901
-8,356
XLB icon
2832
State Street Materials Select Sector SPDR ETF
XLB
$5.43B
$57.9K ﹤0.01%
1,318
+840
RMR icon
2833
The RMR Group
RMR
$254M
$57.8K ﹤0.01%
3,535
-193
DFAS icon
2834
Dimensional US Small Cap ETF
DFAS
$12.1B
$57.8K ﹤0.01%
+907
KNOP icon
2835
KNOT Offshore Partners
KNOP
$363M
$57.8K ﹤0.01%
9,042
+4,836
ARHS icon
2836
Arhaus
ARHS
$1.58B
$57.5K ﹤0.01%
6,636
-65,321
FLXS icon
2837
Flexsteel Industries
FLXS
$210M
$57.5K ﹤0.01%
1,596
BKD icon
2838
Brookdale Senior Living
BKD
$2.56B
$57.4K ﹤0.01%
8,244
+542
AVDV icon
2839
Avantis International Small Cap Value ETF
AVDV
$15.2B
$56.4K ﹤0.01%
712
+55
DNB
2840
DELISTED
Dun & Bradstreet
DNB
$56.4K ﹤0.01%
6,201
+5,265
IJS icon
2841
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$56K ﹤0.01%
563
+40
GSIE icon
2842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.88B
$55.9K ﹤0.01%
1,409
NMRA icon
2843
Neumora Therapeutics
NMRA
$304M
$55.9K ﹤0.01%
73,812
+71,350
EHAB icon
2844
Enhabit
EHAB
$467M
$55.9K ﹤0.01%
5,795
+4,865
NNI icon
2845
Nelnet
NNI
$4.76B
$55.7K ﹤0.01%
460
PSNL icon
2846
Personalis
PSNL
$708M
$55.6K ﹤0.01%
8,480
-6,952
BATRA icon
2847
Atlanta Braves Holdings Series A
BATRA
$2.67B
$55.6K ﹤0.01%
1,130
+538
MCHB
2848
Mechanics Bancorp
MCHB
$3.24B
$55.4K ﹤0.01%
4,235
+1,329
ARR
2849
Armour Residential REIT
ARR
$1.98B
$55.3K ﹤0.01%
3,289
+1,471
AVLV icon
2850
Avantis US Large Cap Value ETF
AVLV
$9.12B
$55.3K ﹤0.01%
810
112 113
114
115 116