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
NNOX icon
2901
Nano X Imaging
NNOX
$190M
$44K ﹤0.01%
8,504
+1,743
PPA icon
2902
Invesco Aerospace & Defense ETF
PPA
$6.43B
$43.9K ﹤0.01%
310
-371
EWU icon
2903
iShares MSCI United Kingdom ETF
EWU
$2.92B
$43.3K ﹤0.01%
1,090
UBCP icon
2904
United Bancorp
UBCP
$75.6M
$43.1K ﹤0.01%
+2,972
RILY icon
2905
B. Riley Financial
RILY
$153M
$43.1K ﹤0.01%
14,504
+8,582
ARWR icon
2906
Arrowhead Research
ARWR
$5.7B
$42.6K ﹤0.01%
2,696
-2,933
HRTX icon
2907
Heron Therapeutics
HRTX
$202M
$42.5K ﹤0.01%
+20,556
GETY icon
2908
Getty Images
GETY
$620M
$42.5K ﹤0.01%
25,579
-2,110
RGTI icon
2909
Rigetti Computing
RGTI
$8.41B
$42.3K ﹤0.01%
3,570
-741
UVSP icon
2910
Univest Financial
UVSP
$876M
$42.3K ﹤0.01%
+1,407
WSBF icon
2911
Waterstone Financial
WSBF
$288M
$42.2K ﹤0.01%
3,056
-131
PBJ icon
2912
Invesco Food & Beverage ETF
PBJ
$101M
$41.9K ﹤0.01%
885
-215
ATNI icon
2913
ATN International
ATNI
$303M
$41.7K ﹤0.01%
2,568
-1,661
CGXU icon
2914
Capital Group International Focus Equity ETF
CGXU
$4.2B
$41.7K ﹤0.01%
1,537
-655
ESML icon
2915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$41.3K ﹤0.01%
1,000
-564
KRNT icon
2916
Kornit Digital
KRNT
$584M
$41.3K ﹤0.01%
2,075
JBTM
2917
JBT Marel
JBTM
$7B
$40.8K ﹤0.01%
339
+16
SWKH icon
2918
SWK Holdings
SWKH
$200M
$40.7K ﹤0.01%
2,687
-2,443
PKOH icon
2919
Park-Ohio Holdings
PKOH
$293M
$40.4K ﹤0.01%
2,261
-184
FELG icon
2920
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$40.1K ﹤0.01%
+1,082
SUN icon
2921
Sunoco
SUN
$9.88B
$40K ﹤0.01%
746
INFA icon
2922
Informatica
INFA
$7.64B
$40K ﹤0.01%
1,641
-3,114
AMLX icon
2923
Amylyx Pharmaceuticals
AMLX
$1.39B
$39.9K ﹤0.01%
6,229
-471
VEL icon
2924
Velocity Financial
VEL
$714M
$39.2K ﹤0.01%
2,113
+328
OTLK icon
2925
Outlook Therapeutics
OTLK
$69.7M
$39.2K ﹤0.01%
24,477
+21,941
115 116
117
118 119