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
NPK icon
2951
National Presto Industries
NPK
$678M
$34.8K ﹤0.01%
355
-15
VLU icon
2952
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$34.7K ﹤0.01%
180
+63
MODV
2953
DELISTED
ModivCare
MODV
$34.5K ﹤0.01%
11,045
+10,818
FSBC icon
2954
Five Star Bancorp
FSBC
$740M
$34.4K ﹤0.01%
+1,206
AVEM icon
2955
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$34.4K ﹤0.01%
502
-400
PGY icon
2956
Pagaya Technologies
PGY
$1.92B
$34.4K ﹤0.01%
1,612
-306
CIFR icon
2957
Cipher Mining
CIFR
$5.67B
$34.3K ﹤0.01%
7,184
-4,917
TRDA icon
2958
Entrada Therapeutics
TRDA
$334M
$34.3K ﹤0.01%
5,101
-53
FET icon
2959
Forum Energy Technologies
FET
$343M
$34.2K ﹤0.01%
1,759
-624
BEP icon
2960
Brookfield Renewable
BEP
$8.2B
$34.1K ﹤0.01%
+1,339
STI icon
2961
Solidion Technology
STI
$72.9M
$34K ﹤0.01%
+8,629
JILL icon
2962
J. Jill
JILL
$217M
$33.8K ﹤0.01%
2,307
+97
JEPQ icon
2963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$33.2K ﹤0.01%
+611
LESL icon
2964
Leslie's
LESL
$27.8M
$33.2K ﹤0.01%
3,959
-104
FEX icon
2965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$33K ﹤0.01%
300
NWFL icon
2966
Norwood Financial Corp
NWFL
$255M
$32.6K ﹤0.01%
1,266
-110
NWBI icon
2967
Northwest Bancshares
NWBI
$1.72B
$32.6K ﹤0.01%
2,549
+829
ICUI icon
2968
ICU Medical
ICUI
$3.37B
$32.4K ﹤0.01%
245
CBAN icon
2969
Colony Bankcorp
CBAN
$288M
$32.3K ﹤0.01%
1,963
+19
VFH icon
2970
Vanguard Financials ETF
VFH
$12.6B
$32.1K ﹤0.01%
252
-42
PRA icon
2971
ProAssurance
PRA
$1.23B
$32.1K ﹤0.01%
1,405
+1,097
GCT icon
2972
GigaCloud Technology
GCT
$1.13B
$32.1K ﹤0.01%
1,621
-2,527
PDP icon
2973
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$32K ﹤0.01%
295
IX icon
2974
ORIX
IX
$29.2B
$31.9K ﹤0.01%
1,417
+77
VOTE icon
2975
TCW Transform 500 ETF
VOTE
$919M
$31.9K ﹤0.01%
438
117 118
119
120 121