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
INVX
3101
Innovex International, Inc.
INVX
$1.16B
$12.9K ﹤0.01%
719
+114
+19% +$2.05K
IXG icon
3102
iShares Global Financials ETF
IXG
$584M
$12.9K ﹤0.01%
+125
New +$12.9K
CASS icon
3103
Cass Information Systems
CASS
$575M
$12.7K ﹤0.01%
294
+143
+95% +$6.18K
TRS icon
3104
TriMas Corp
TRS
$1.59B
$12.5K ﹤0.01%
534
+509
+2,036% +$11.9K
SPYD icon
3105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$12.2K ﹤0.01%
275
-272
-50% -$12K
QCLN icon
3106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$12.1K ﹤0.01%
424
VIOV icon
3107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$12.1K ﹤0.01%
144
OLP
3108
One Liberty Properties
OLP
$502M
$12.1K ﹤0.01%
459
-43
-9% -$1.13K
KYTX icon
3109
Kyverna Therapeutics
KYTX
$179M
$12K ﹤0.01%
6,214
+4,750
+324% +$9.17K
EDIT icon
3110
Editas Medicine
EDIT
$244M
$12K ﹤0.01%
10,305
-37,403
-78% -$43.4K
BCAL icon
3111
Southern California Bancorp
BCAL
$562M
$11.5K ﹤0.01%
801
-91
-10% -$1.3K
VONE icon
3112
Vanguard Russell 1000 ETF
VONE
$6.79B
$11.4K ﹤0.01%
45
+24
+114% +$6.1K
SVV icon
3113
Savers
SVV
$1.98B
$11.4K ﹤0.01%
1,655
-58,580
-97% -$404K
CGON icon
3114
CG Oncology
CGON
$2.53B
$11.4K ﹤0.01%
465
+393
+546% +$9.63K
NEO icon
3115
NeoGenomics
NEO
$1.08B
$11.4K ﹤0.01%
1,200
-621
-34% -$5.89K
GRID icon
3116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$11.3K ﹤0.01%
100
FNDE icon
3117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$11.3K ﹤0.01%
+367
New +$11.3K
RWT
3118
Redwood Trust
RWT
$802M
$11.1K ﹤0.01%
1,833
+793
+76% +$4.81K
TCI icon
3119
Transcontinental Realty Investors
TCI
$406M
$11.1K ﹤0.01%
398
-176
-31% -$4.92K
MNRO icon
3120
Monro
MNRO
$534M
$11.1K ﹤0.01%
768
+604
+368% +$8.74K
OSIS icon
3121
OSI Systems
OSIS
$4.03B
$11.1K ﹤0.01%
57
-1,875
-97% -$364K
CFFN icon
3122
Capitol Federal Financial
CFFN
$855M
$11K ﹤0.01%
1,965
+1,016
+107% +$5.69K
GWRS icon
3123
Global Water Resources
GWRS
$272M
$10.9K ﹤0.01%
1,056
+632
+149% +$6.52K
IQLT icon
3124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$10.8K ﹤0.01%
273
-28
-9% -$1.11K
BYND icon
3125
Beyond Meat
BYND
$199M
$10.7K ﹤0.01%
3,518
-4,369
-55% -$13.3K