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
SARO
2876
StandardAero Inc
SARO
$8.57B
$48.2K ﹤0.01%
1,523
-2,747
FUBO icon
2877
FuboTV Inc
FUBO
$1.24B
$48.1K ﹤0.01%
12,460
+1,423
EEMS icon
2878
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$47.9K ﹤0.01%
739
VONV icon
2879
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$47.8K ﹤0.01%
561
+506
AG icon
2880
First Majestic Silver
AG
$5.89B
$47.6K ﹤0.01%
5,766
-1,225
HLVX
2881
DELISTED
HilleVax
HLVX
$47.5K ﹤0.01%
23,939
+6,601
QBTS icon
2882
D-Wave Quantum
QBTS
$8.27B
$47.5K ﹤0.01%
3,246
-2,282
PARAA
2883
DELISTED
Paramount Global Class A
PARAA
$47.5K ﹤0.01%
2,068
+928
CLDX icon
2884
Celldex Therapeutics
CLDX
$1.7B
$47.1K ﹤0.01%
2,315
+501
PLSE icon
2885
Pulse Biosciences
PLSE
$976M
$47K ﹤0.01%
3,115
+333
RWT
2886
Redwood Trust
RWT
$652M
$46.8K ﹤0.01%
7,915
+6,082
BVS icon
2887
Bioventus
BVS
$492M
$46.6K ﹤0.01%
7,036
+832
ATUS icon
2888
Altice USA
ATUS
$836M
$46.3K ﹤0.01%
21,638
MAIN icon
2889
Main Street Capital
MAIN
$5.23B
$46.2K ﹤0.01%
782
-12
SPOK icon
2890
Spok Holdings
SPOK
$286M
$46.2K ﹤0.01%
2,613
+747
SOXX icon
2891
iShares Semiconductor ETF
SOXX
$15.7B
$45.8K ﹤0.01%
192
-57
SPCE icon
2892
Virgin Galactic
SPCE
$211M
$45.8K ﹤0.01%
16,773
+7,274
KFS icon
2893
Kingsway Financial Services
KFS
$365M
$45.6K ﹤0.01%
3,365
-195
HUT
2894
Hut 8
HUT
$3.99B
$45.5K ﹤0.01%
2,448
+1,719
AVUV icon
2895
Avantis US Small Cap Value ETF
AVUV
$18.1B
$45.2K ﹤0.01%
497
+453
NEXT icon
2896
NextDecade
NEXT
$1.6B
$45.1K ﹤0.01%
5,063
-40,428
JEPI icon
2897
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$44.3K ﹤0.01%
780
-349
FELC icon
2898
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$44.1K ﹤0.01%
1,279
-944
IFRA icon
2899
iShares US Infrastructure ETF
IFRA
$3.02B
$44.1K ﹤0.01%
896
+745
IVOG icon
2900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$44K ﹤0.01%
390
114 115
116
117 118