Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
AMZN icon
Amazon
AMZN
+$138M
3
AVGO icon
Broadcom
AVGO
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
PM icon
Philip Morris
PM
+$78.7M
2
VST icon
Vistra
VST
+$74M
3
LLY icon
Eli Lilly
LLY
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
Allegion
ALLE
+$48.1M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PI icon
2976
Impinj
PI
$5.34B
$23.5K ﹤0.01%
259
-5,751
-96% -$522K
FARO
2977
DELISTED
Faro Technologies
FARO
$23.3K ﹤0.01%
855
-16,000
-95% -$437K
DFAI icon
2978
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$23.1K ﹤0.01%
+740
New +$23.1K
FTA icon
2979
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$23.1K ﹤0.01%
301
CZWI icon
2980
Citizens Community Bancorp
CZWI
$162M
$23K ﹤0.01%
1,603
-276
-15% -$3.97K
SCHO icon
2981
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$23K ﹤0.01%
+946
New +$23K
RILY icon
2982
B. Riley Financial
RILY
$190M
$22.9K ﹤0.01%
5,922
+1,397
+31% +$5.41K
LOGC
2983
DELISTED
ContextLogic
LOGC
$22.8K ﹤0.01%
3,267
+256
+9% +$1.79K
CCB icon
2984
Coastal Financial
CCB
$1.69B
$22.7K ﹤0.01%
251
+109
+77% +$9.86K
CMCO icon
2985
Columbus McKinnon
CMCO
$417M
$22.7K ﹤0.01%
1,338
+748
+127% +$12.7K
LILA icon
2986
Liberty Latin America Class A
LILA
$1.51B
$22.6K ﹤0.01%
3,577
+143
+4% +$905
GLRE icon
2987
Greenlight Captial
GLRE
$424M
$22.2K ﹤0.01%
1,637
+55
+3% +$745
IHRT icon
2988
iHeartMedia
IHRT
$323M
$22.2K ﹤0.01%
13,505
+2,086
+18% +$3.43K
RPV icon
2989
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$22.2K ﹤0.01%
+240
New +$22.2K
CALF icon
2990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$22.2K ﹤0.01%
591
-533
-47% -$20K
CIO
2991
City Office REIT
CIO
$280M
$21.9K ﹤0.01%
4,217
-7,831
-65% -$40.6K
SGMO icon
2992
Sangamo Therapeutics
SGMO
$160M
$21.8K ﹤0.01%
33,253
+6,939
+26% +$4.55K
FTRE icon
2993
Fortrea Holdings
FTRE
$909M
$21.7K ﹤0.01%
2,872
-216,493
-99% -$1.63M
CRBU icon
2994
Caribou Biosciences
CRBU
$178M
$21.6K ﹤0.01%
23,680
-229
-1% -$209
VLU icon
2995
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$21.5K ﹤0.01%
+117
New +$21.5K
DHS icon
2996
WisdomTree US High Dividend Fund
DHS
$1.31B
$21.4K ﹤0.01%
216
SFL icon
2997
SFL Corp
SFL
$1.1B
$21.4K ﹤0.01%
2,607
+247
+10% +$2.03K
NNE
2998
Nano Nuclear Energy
NNE
$1.37B
$21.4K ﹤0.01%
808
+442
+121% +$11.7K
FMAT icon
2999
Fidelity MSCI Materials Index ETF
FMAT
$446M
$21.2K ﹤0.01%
+439
New +$21.2K
ALT icon
3000
Altimmune
ALT
$326M
$21K ﹤0.01%
4,204
-174
-4% -$870