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
JBSS icon
2851
John B. Sanfilippo & Son
JBSS
$798M
$55.2K ﹤0.01%
873
-8,259
LIF
2852
Life360
LIF
$5.49B
$55K ﹤0.01%
843
-9,447
RXRX icon
2853
Recursion Pharmaceuticals
RXRX
$2.16B
$54.6K ﹤0.01%
10,782
-28,116
TLT icon
2854
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$53.6K ﹤0.01%
608
+510
SCHE icon
2855
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$53.6K ﹤0.01%
1,778
+1,150
SHE icon
2856
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$53.5K ﹤0.01%
429
PKST
2857
Peakstone Realty Trust
PKST
$514M
$53.5K ﹤0.01%
4,053
-2,968
OMI icon
2858
Owens & Minor
OMI
$217M
$53.2K ﹤0.01%
6,000
-205
ARCC icon
2859
Ares Capital
ARCC
$14.5B
$52.3K ﹤0.01%
2,383
+295
SAFE
2860
Safehold
SAFE
$962M
$52K ﹤0.01%
3,344
+1,789
SPYG icon
2861
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$51.9K ﹤0.01%
545
+316
HE icon
2862
Hawaiian Electric Industries
HE
$2.01B
$51.3K ﹤0.01%
4,830
-2,146
PSNY icon
2863
Gores Guggenheim
PSNY
$1.11B
$51.3K ﹤0.01%
47,970
+14,877
BHC icon
2864
Bausch Health
BHC
$2.33B
$51.2K ﹤0.01%
7,819
+3,106
NVRI icon
2865
Enviri
NVRI
$1.08B
$51.1K ﹤0.01%
5,892
-7,246
ABR icon
2866
Arbor Realty Trust
ABR
$1.72B
$50.3K ﹤0.01%
4,705
+1,782
BBUC
2867
Brookfield Business Corp
BBUC
$2.33B
$50.2K ﹤0.01%
1,610
-4,908
RNA icon
2868
Avidity Biosciences
RNA
$10.7B
$50K ﹤0.01%
1,762
-2,616
REFI
2869
Chicago Atlantic Real Estate Finance
REFI
$267M
$49.6K ﹤0.01%
3,552
+803
IMCG icon
2870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$49.2K ﹤0.01%
613
+139
EPAC icon
2871
Enerpac Tool Group
EPAC
$2.05B
$49K ﹤0.01%
1,209
FXL icon
2872
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$48.9K ﹤0.01%
311
-58
IQLT icon
2873
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$48.6K ﹤0.01%
1,125
+852
BSV icon
2874
Vanguard Short-Term Bond ETF
BSV
$38.8B
$48.5K ﹤0.01%
+616
JBGS
2875
JBG SMITH
JBGS
$1.06B
$48.2K ﹤0.01%
2,789
-11,243
113 114
115
116 117