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
SLYG icon
3101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$18.1K ﹤0.01%
204
PENG
3102
Penguin Solutions Inc
PENG
$999M
$18.1K ﹤0.01%
915
-1,442
RBB icon
3103
RBB Bancorp
RBB
$328M
$18.1K ﹤0.01%
1,053
+773
ALT icon
3104
Altimmune
ALT
$435M
$18.1K ﹤0.01%
4,680
+476
RDUS
3105
DELISTED
Radius Recycling
RDUS
$18.1K ﹤0.01%
609
-47,909
NRC icon
3106
National Research Corp
NRC
$345M
$18.1K ﹤0.01%
1,076
+276
XHB icon
3107
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18K ﹤0.01%
183
+137
VYGR icon
3108
Voyager Therapeutics
VYGR
$219M
$18K ﹤0.01%
5,775
SGMO icon
3109
Sangamo Therapeutics
SGMO
$150M
$17.9K ﹤0.01%
33,148
-105
UNTY icon
3110
Unity Bancorp
UNTY
$488M
$17.9K ﹤0.01%
381
CLPR
3111
Clipper Realty
CLPR
$59.3M
$17.8K ﹤0.01%
4,849
-6,345
BL icon
3112
BlackLine
BL
$3.25B
$17.6K ﹤0.01%
311
-27
PWOD
3113
DELISTED
Penns Woods Bancorp
PWOD
$17.2K ﹤0.01%
567
LVWR icon
3114
LiveWire
LVWR
$934M
$17.1K ﹤0.01%
3,709
+3,407
SPSM icon
3115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$17K ﹤0.01%
399
-99
ZVRA icon
3116
Zevra Therapeutics
ZVRA
$500M
$16.7K ﹤0.01%
1,899
+1,790
VTWO icon
3117
Vanguard Russell 2000 ETF
VTWO
$12.5B
$16.5K ﹤0.01%
189
+12
PRF icon
3118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$16.5K ﹤0.01%
390
FVCB icon
3119
FVCBankcorp
FVCB
$227M
$16.2K ﹤0.01%
1,375
EXI icon
3120
iShares Global Industrials ETF
EXI
$1.04B
$16.2K ﹤0.01%
98
-38
SPHQ icon
3121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$16.2K ﹤0.01%
227
-72
PKB icon
3122
Invesco Building & Construction ETF
PKB
$290M
$16.1K ﹤0.01%
200
PSC icon
3123
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$16K ﹤0.01%
301
+7
WRLD icon
3124
World Acceptance Corp
WRLD
$694M
$16K ﹤0.01%
97
-723
ARKK icon
3125
ARK Innovation ETF
ARKK
$8.03B
$15.9K ﹤0.01%
226
-57
123 124
125
126 127