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
SPRY icon
2926
ARS Pharmaceuticals
SPRY
$812M
$39.1K ﹤0.01%
2,241
+228
FARO
2927
DELISTED
Faro Technologies
FARO
$39.1K ﹤0.01%
890
+35
WNEB icon
2928
Western New England Bancorp
WNEB
$242M
$38.9K ﹤0.01%
+4,227
UHT
2929
Universal Health Realty Income Trust
UHT
$549M
$38.8K ﹤0.01%
970
-1,791
CIO
2930
City Office REIT
CIO
$279M
$38.6K ﹤0.01%
7,230
+3,013
ORA icon
2931
Ormat Technologies
ORA
$6.6B
$38.5K ﹤0.01%
460
-612
SLQT icon
2932
SelectQuote
SLQT
$262M
$38.4K ﹤0.01%
16,133
+7,675
TRST icon
2933
Trustco Bank Corp NY
TRST
$739M
$38.3K ﹤0.01%
1,146
-59
LU icon
2934
Lufax Holding
LU
$2.3B
$38.1K ﹤0.01%
13,905
-20,177
TILT icon
2935
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$38.1K ﹤0.01%
+170
SMLR icon
2936
Semler Scientific
SMLR
$331M
$37.7K ﹤0.01%
974
+64
FLYW icon
2937
Flywire
FLYW
$1.7B
$37.3K ﹤0.01%
3,185
-3,200
PCB icon
2938
PCB Bancorp
PCB
$309M
$37.2K ﹤0.01%
1,780
+1,734
CBNA
2939
Chain Bridge Bancorp
CBNA
$199M
$37.1K ﹤0.01%
+1,430
SRDX icon
2940
Surmodics
SRDX
$595M
$36.6K ﹤0.01%
1,233
+1,080
LEGN icon
2941
Legend Biotech
LEGN
$5.59B
$36.4K ﹤0.01%
1,027
+13
PRK icon
2942
Park National Corp
PRK
$2.51B
$36.3K ﹤0.01%
217
RWK icon
2943
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$36.3K ﹤0.01%
310
+75
BYRN icon
2944
Byrna Technologies
BYRN
$393M
$36.1K ﹤0.01%
1,168
+173
PKW icon
2945
Invesco BuyBack Achievers ETF
PKW
$1.47B
$36K ﹤0.01%
291
COLL icon
2946
Collegium Pharmaceutical
COLL
$1.45B
$35.8K ﹤0.01%
1,211
-1,381
DNLI icon
2947
Denali Therapeutics
DNLI
$2.56B
$35.8K ﹤0.01%
2,558
-83
CHGG icon
2948
Chegg
CHGG
$119M
$35.8K ﹤0.01%
29,574
-834
NBR icon
2949
Nabors Industries
NBR
$719M
$35.4K ﹤0.01%
1,269
-40
RUSHB icon
2950
Rush Enterprises Class B
RUSHB
$3.81B
$35K ﹤0.01%
666
-90
116 117
118
119 120