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
LOGC
3051
DELISTED
ContextLogic
LOGC
$22.2K ﹤0.01%
3,267
HAIN icon
3052
Hain Celestial
HAIN
$123M
$22.1K ﹤0.01%
14,764
-91,696
USCB icon
3053
USCB Financial Holdings
USCB
$320M
$22.1K ﹤0.01%
1,334
EVEX icon
3054
Eve Holding
EVEX
$1.43B
$22K ﹤0.01%
3,202
+159
CZWI icon
3055
Citizens Community Bancorp
CZWI
$162M
$21.8K ﹤0.01%
1,603
IDYA icon
3056
IDEAYA Biosciences
IDYA
$2.82B
$21.7K ﹤0.01%
1,034
-21,209
HZO icon
3057
MarineMax
HZO
$499M
$21.7K ﹤0.01%
+864
IMAX icon
3058
IMAX
IMAX
$1.88B
$21.6K ﹤0.01%
774
+238
LILA icon
3059
Liberty Latin America Class A
LILA
$1.64B
$21.5K ﹤0.01%
3,523
-54
GLRE icon
3060
Greenlight Captial
GLRE
$449M
$21.4K ﹤0.01%
1,489
-148
THS icon
3061
Treehouse Foods
THS
$1.2B
$21.3K ﹤0.01%
1,096
-8
NOA
3062
North American Construction
NOA
$405M
$21.2K ﹤0.01%
1,329
HYLN icon
3063
Hyliion Holdings
HYLN
$299M
$21.2K ﹤0.01%
16,063
+16,013
VTOL icon
3064
Bristow Group
VTOL
$1.12B
$21.2K ﹤0.01%
643
+581
RC
3065
Ready Capital
RC
$430M
$21.2K ﹤0.01%
4,849
+3,794
IHE icon
3066
iShares US Pharmaceuticals ETF
IHE
$650M
$20.8K ﹤0.01%
318
+93
DHS icon
3067
WisdomTree US High Dividend Fund
DHS
$1.3B
$20.7K ﹤0.01%
216
APLD icon
3068
Applied Digital
APLD
$6.61B
$20.7K ﹤0.01%
2,051
-120,519
BRCC icon
3069
BRC Inc
BRCC
$148M
$20.6K ﹤0.01%
+15,710
ORRF icon
3070
Orrstown Financial Services
ORRF
$672M
$20.6K ﹤0.01%
646
+380
SLDB icon
3071
Solid Biosciences
SLDB
$330M
$20.6K ﹤0.01%
4,220
+1,809
USIG icon
3072
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20.5K ﹤0.01%
+399
VGK icon
3073
Vanguard FTSE Europe ETF
VGK
$27.7B
$20.4K ﹤0.01%
263
OEF icon
3074
iShares S&P 100 ETF
OEF
$27.4B
$20.4K ﹤0.01%
67
-1,640
CFFN icon
3075
Capitol Federal Financial
CFFN
$820M
$20.4K ﹤0.01%
3,339
+1,374
121 122
123
124 125