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
PSC icon
3076
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$949M
$14.3K ﹤0.01%
+294
New +$14.3K
GSSC icon
3077
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$14.3K ﹤0.01%
225
+217
+2,713% +$13.8K
EWQ icon
3078
iShares MSCI France ETF
EWQ
$392M
$14.2K ﹤0.01%
358
-11
-3% -$438
DNP icon
3079
DNP Select Income Fund
DNP
$3.71B
$14.2K ﹤0.01%
1,439
FLGB icon
3080
Franklin FTSE United Kingdom ETF
FLGB
$861M
$14.1K ﹤0.01%
493
-16
-3% -$458
IMAX icon
3081
IMAX
IMAX
$1.71B
$14.1K ﹤0.01%
536
-54,670
-99% -$1.44M
HTBK icon
3082
Heritage Commerce
HTBK
$633M
$13.9K ﹤0.01%
1,465
+29
+2% +$276
NECB icon
3083
Northeast Community Bancorp
NECB
$273M
$13.9K ﹤0.01%
593
-1,886
-76% -$44.2K
IVLU icon
3084
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$13.8K ﹤0.01%
456
+349
+326% +$10.6K
OPFI icon
3085
OppFi
OPFI
$297M
$13.7K ﹤0.01%
+1,474
New +$13.7K
BOTZ icon
3086
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$13.7K ﹤0.01%
481
-19
-4% -$541
PEBK icon
3087
Peoples Bancorp of North Carolina
PEBK
$169M
$13.7K ﹤0.01%
502
-457
-48% -$12.5K
CTBI icon
3088
Community Trust Bancorp
CTBI
$1.04B
$13.6K ﹤0.01%
271
-23
-8% -$1.16K
PXH icon
3089
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$13.6K ﹤0.01%
+625
New +$13.6K
PKB icon
3090
Invesco Building & Construction ETF
PKB
$335M
$13.5K ﹤0.01%
200
ARKK icon
3091
ARK Innovation ETF
ARKK
$7.38B
$13.5K ﹤0.01%
283
-104
-27% -$4.95K
CVGI icon
3092
Commercial Vehicle Group
CVGI
$72.1M
$13.4K ﹤0.01%
11,649
+10,075
+640% +$11.6K
WASH icon
3093
Washington Trust Bancorp
WASH
$571M
$13.4K ﹤0.01%
433
+184
+74% +$5.68K
VIOG icon
3094
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$13.4K ﹤0.01%
125
FNDF icon
3095
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$13.3K ﹤0.01%
368
+68
+23% +$2.46K
PCYO icon
3096
Pure Cycle
PCYO
$272M
$13.3K ﹤0.01%
1,270
+54
+4% +$565
BAER icon
3097
Bridger Aerospace
BAER
$106M
$13.3K ﹤0.01%
+11,731
New +$13.3K
LBTYA icon
3098
Liberty Global Class A
LBTYA
$4.07B
$13.1K ﹤0.01%
1,138
-12,423
-92% -$143K
BORR
3099
Borr Drilling
BORR
$879M
$13.1K ﹤0.01%
5,963
+3,622
+155% +$7.93K
VIGI icon
3100
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$12.9K ﹤0.01%
156