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
DBEF icon
3026
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$18.5K ﹤0.01%
+427
New +$18.5K
VGK icon
3027
Vanguard FTSE Europe ETF
VGK
$27.2B
$18.5K ﹤0.01%
263
-51
-16% -$3.58K
SPYG icon
3028
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$18.4K ﹤0.01%
229
+122
+114% +$9.81K
TWO
3029
Two Harbors Investment
TWO
$1.05B
$18.2K ﹤0.01%
1,359
+323
+31% +$4.32K
REI icon
3030
Ring Energy
REI
$211M
$18.1K ﹤0.01%
15,743
+11,634
+283% +$13.4K
RAPT icon
3031
RAPT Therapeutics
RAPT
$234M
$18.1K ﹤0.01%
1,852
+95
+5% +$927
BCBP icon
3032
BCB Bancorp
BCBP
$149M
$17.9K ﹤0.01%
1,813
+1,717
+1,789% +$16.9K
TPB icon
3033
Turning Point Brands
TPB
$1.77B
$17.8K ﹤0.01%
300
-24,685
-99% -$1.47M
PYCR
3034
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17.8K ﹤0.01%
794
+270
+52% +$6.06K
BBCA icon
3035
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$17.7K ﹤0.01%
+248
New +$17.7K
CORZ icon
3036
Core Scientific
CORZ
$4.75B
$17.6K ﹤0.01%
2,435
-165,072
-99% -$1.2M
FV icon
3037
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$17.6K ﹤0.01%
321
+14
+5% +$769
SCHE icon
3038
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$17.3K ﹤0.01%
628
+529
+534% +$14.6K
IBRX icon
3039
ImmunityBio
IBRX
$2.45B
$17K ﹤0.01%
5,647
+2,349
+71% +$7.07K
FLIC
3040
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
1,375
+481
+54% +$5.94K
SLYG icon
3041
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$16.9K ﹤0.01%
204
+150
+278% +$12.4K
BYRN icon
3042
Byrna Technologies
BYRN
$461M
$16.8K ﹤0.01%
995
+1
+0.1% +$17
BL icon
3043
BlackLine
BL
$3.32B
$16.4K ﹤0.01%
338
-8
-2% -$387
RWJ icon
3044
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$16.2K ﹤0.01%
+399
New +$16.2K
SEB icon
3045
Seaboard Corp
SEB
$3.72B
$16.2K ﹤0.01%
6
ROOT icon
3046
Root
ROOT
$1.47B
$16K ﹤0.01%
120
-301
-71% -$40.2K
IHE icon
3047
iShares US Pharmaceuticals ETF
IHE
$585M
$15.9K ﹤0.01%
225
IAI icon
3048
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$15.8K ﹤0.01%
113
+101
+842% +$14.2K
PWOD
3049
DELISTED
Penns Woods Bancorp
PWOD
$15.8K ﹤0.01%
567
PRF icon
3050
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$15.8K ﹤0.01%
390
+140
+56% +$5.66K