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
FV icon
3076
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$20.3K ﹤0.01%
343
+22
NODK icon
3077
NI Holdings
NODK
$282M
$20.1K ﹤0.01%
1,578
+126
SEB icon
3078
Seaboard Corp
SEB
$3.95B
$20K ﹤0.01%
7
+1
BBCA icon
3079
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$20K ﹤0.01%
248
IXJ icon
3080
iShares Global Healthcare ETF
IXJ
$4.17B
$19.9K ﹤0.01%
231
-31
MOAT icon
3081
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$19.9K ﹤0.01%
212
-275
GUTS icon
3082
Fractyl Health
GUTS
$167M
$19.8K ﹤0.01%
12,234
-14,386
IVLU icon
3083
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$19.7K ﹤0.01%
599
+143
CTGO icon
3084
Contango ORE
CTGO
$328M
$19.7K ﹤0.01%
1,009
+493
OSIS icon
3085
OSI Systems
OSIS
$4.64B
$19.6K ﹤0.01%
87
+30
RDW icon
3086
Redwire
RDW
$893M
$19.4K ﹤0.01%
1,190
+595
IBB icon
3087
iShares Biotechnology ETF
IBB
$6.57B
$19.4K ﹤0.01%
153
+105
ATNM icon
3088
Actinium Pharmaceuticals
ATNM
$39.6M
$19.3K ﹤0.01%
13,756
-853
AMPH icon
3089
Amphastar Pharmaceuticals
AMPH
$1.2B
$19.2K ﹤0.01%
835
-1,223
EHTH icon
3090
eHealth
EHTH
$118M
$19.1K ﹤0.01%
4,574
-27,938
IAI icon
3091
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$19.1K ﹤0.01%
113
ADAM
3092
Adamas Trust
ADAM
$646M
$19K ﹤0.01%
2,838
+1,943
IMMR icon
3093
Immersion
IMMR
$214M
$18.8K ﹤0.01%
2,388
-140,974
FATE icon
3094
Fate Therapeutics
FATE
$111M
$18.5K ﹤0.01%
16,562
-62,815
URTY icon
3095
ProShares UltraPro Russell2000
URTY
$352M
$18.5K ﹤0.01%
+470
XFOR icon
3096
X4 Pharmaceuticals
XFOR
$320M
$18.5K ﹤0.01%
+9,727
AGEN
3097
Agenus
AGEN
$148M
$18.4K ﹤0.01%
4,027
+3,594
CMRE icon
3098
Costamare
CMRE
$1.76B
$18.4K ﹤0.01%
2,018
+1,241
KN icon
3099
Knowles
KN
$1.84B
$18.4K ﹤0.01%
1,043
+79
IHS icon
3100
IHS Holding
IHS
$2.09B
$18.3K ﹤0.01%
3,288
+1,283
122 123
124
125 126