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
SVC
3001
Service Properties Trust
SVC
$286M
$29K ﹤0.01%
12,144
-7,868
ASIC
3002
Ategrity Specialty Insurance
ASIC
$927M
$28.9K ﹤0.01%
+1,343
NRIX icon
3003
Nurix Therapeutics
NRIX
$1.3B
$28.6K ﹤0.01%
2,514
-127,224
IMVT icon
3004
Immunovant
IMVT
$4.16B
$28.5K ﹤0.01%
1,778
+132
INTF icon
3005
iShares International Equity Factor ETF
INTF
$2.7B
$28.5K ﹤0.01%
+831
CRBU icon
3006
Caribou Biosciences
CRBU
$185M
$28.4K ﹤0.01%
22,572
-1,108
NN icon
3007
NextNav
NN
$1.71B
$28.3K ﹤0.01%
1,864
+250
BTBT icon
3008
Bit Digital
BTBT
$775M
$28.3K ﹤0.01%
12,913
+1,185
SGC icon
3009
Superior Group of Companies
SGC
$142M
$28.3K ﹤0.01%
2,743
+582
IVOO icon
3010
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$28.1K ﹤0.01%
268
-26
MKTW icon
3011
MarketWise
MKTW
$39.1M
$27.9K ﹤0.01%
+1,408
STRZ
3012
Starz Entertainment Corp
STRZ
$169M
$27.8K ﹤0.01%
+1,728
FIW icon
3013
First Trust Water ETF
FIW
$1.91B
$26.9K ﹤0.01%
249
-93
DOOO icon
3014
Bombardier Recreational Products
DOOO
$4.69B
$26.9K ﹤0.01%
555
-3,265
SCZ icon
3015
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$26.6K ﹤0.01%
366
-105
ACHR icon
3016
Archer Aviation
ACHR
$5.13B
$26.6K ﹤0.01%
2,452
+399
PKBK icon
3017
Parke Bancorp
PKBK
$254M
$26.3K ﹤0.01%
1,292
+290
MITT
3018
AG Mortgage Investment Trust
MITT
$247M
$26.3K ﹤0.01%
3,481
-1,671
GDV icon
3019
Gabelli Dividend & Income Trust
GDV
$2.4B
$26.2K ﹤0.01%
1,009
-63
PHAT icon
3020
Phathom Pharmaceuticals
PHAT
$1.04B
$26.2K ﹤0.01%
2,736
-39,063
CGGO icon
3021
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$26.1K ﹤0.01%
817
-849
CLVT icon
3022
Clarivate
CLVT
$2.29B
$25.9K ﹤0.01%
6,023
-294,274
DQ
3023
Daqo New Energy
DQ
$2.25B
$25.7K ﹤0.01%
1,700
-409,645
CWEN.A icon
3024
Clearway Energy Class A
CWEN.A
$4.04B
$25.7K ﹤0.01%
848
-12
QS icon
3025
QuantumScape
QS
$8.08B
$25.5K ﹤0.01%
3,794
+3,311
119 120
121
122 123