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
LNKB icon
3026
LINKBANCORP
LNKB
$272M
$25.4K ﹤0.01%
3,473
+1,238
SVM
3027
Silvercorp Metals
SVM
$1.49B
$25.3K ﹤0.01%
5,982
-815
ELMD icon
3028
Electromed
ELMD
$211M
$25.3K ﹤0.01%
1,149
-6,820
BIZD icon
3029
VanEck BDC Income ETF
BIZD
$1.49B
$25.1K ﹤0.01%
+1,540
TRVI icon
3030
Trevi Therapeutics
TRVI
$1.38B
$24.8K ﹤0.01%
4,536
+2,996
AIP icon
3031
Arteris
AIP
$599M
$24.8K ﹤0.01%
2,601
+350
MNMD icon
3032
MindMed
MNMD
$1.1B
$24.8K ﹤0.01%
3,817
+2,003
CHMG icon
3033
Chemung Financial Corp
CHMG
$247M
$24.6K ﹤0.01%
508
-1,067
ABUS icon
3034
Arbutus Biopharma
ABUS
$866M
$24.6K ﹤0.01%
7,952
-914
ATLO icon
3035
AMES National
ATLO
$191M
$24.6K ﹤0.01%
1,379
+556
RCEL icon
3036
Avita Medical
RCEL
$114M
$24.6K ﹤0.01%
4,641
-1,756
AMPX icon
3037
Amprius Technologies
AMPX
$1.47B
$24.5K ﹤0.01%
5,815
+4,514
AMPY icon
3038
Amplify Energy
AMPY
$234M
$24.3K ﹤0.01%
7,579
-2,831
BTMD icon
3039
Biote Corp
BTMD
$77.3M
$24.2K ﹤0.01%
6,026
+5,021
KIE icon
3040
State Street SPDR S&P Insurance ETF
KIE
$765M
$23.7K ﹤0.01%
397
INDA icon
3041
iShares MSCI India ETF
INDA
$9.6B
$23.7K ﹤0.01%
425
-722,930
CQP icon
3042
Cheniere Energy
CQP
$26.1B
$23.4K ﹤0.01%
417
+6
ONL
3043
Orion Office REIT
ONL
$135M
$23.4K ﹤0.01%
10,971
-29,099
FTA icon
3044
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$23.4K ﹤0.01%
297
-4
LAND
3045
Gladstone Land Corp
LAND
$358M
$23.3K ﹤0.01%
2,290
-18,058
TWO
3046
Two Harbors Investment
TWO
$1.01B
$23.2K ﹤0.01%
2,157
+798
DFIV icon
3047
Dimensional International Value ETF
DFIV
$14.2B
$23.2K ﹤0.01%
+542
ITOS
3048
DELISTED
iTeos Therapeutics
ITOS
$23.2K ﹤0.01%
2,328
-42,856
PLL
3049
DELISTED
Piedmont Lithium
PLL
$22.7K ﹤0.01%
3,896
-1,686
CAPR icon
3050
Capricor Therapeutics
CAPR
$256M
$22.6K ﹤0.01%
2,280
+179
120 121
122
123 124