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
MNMD icon
3126
MindMed
MNMD
$734M
$10.6K ﹤0.01%
1,814
-352
-16% -$2.06K
TGI
3127
DELISTED
Triumph Group
TGI
$10.5K ﹤0.01%
414
-54,505
-99% -$1.38M
IHS icon
3128
IHS Holding
IHS
$2.46B
$10.5K ﹤0.01%
+2,005
New +$10.5K
JETS icon
3129
US Global Jets ETF
JETS
$834M
$10.4K ﹤0.01%
+500
New +$10.4K
GBTG icon
3130
American Express Global Business Travel
GBTG
$4.4B
$10.3K ﹤0.01%
1,412
+849
+151% +$6.16K
NRC icon
3131
National Research Corp
NRC
$374M
$10.2K ﹤0.01%
800
-180
-18% -$2.3K
PTVE
3132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.2K ﹤0.01%
564
+127
+29% +$2.29K
FXD icon
3133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$10.1K ﹤0.01%
175
ALRS icon
3134
Alerus Financial
ALRS
$579M
$10.1K ﹤0.01%
548
-104
-16% -$1.92K
EVEX icon
3135
Eve Holding
EVEX
$1.17B
$10.1K ﹤0.01%
3,043
+194
+7% +$644
HTGC icon
3136
Hercules Capital
HTGC
$3.55B
$9.99K ﹤0.01%
520
SDVY icon
3137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$9.95K ﹤0.01%
297
-49
-14% -$1.64K
FELV icon
3138
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$9.93K ﹤0.01%
323
PEBO icon
3139
Peoples Bancorp
PEBO
$1.09B
$9.88K ﹤0.01%
333
+170
+104% +$5.04K
MDYV icon
3140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$9.79K ﹤0.01%
127
+96
+310% +$7.4K
HEGD icon
3141
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$9.77K ﹤0.01%
+446
New +$9.77K
TRVI icon
3142
Trevi Therapeutics
TRVI
$1.19B
$9.69K ﹤0.01%
+1,540
New +$9.69K
FNDC icon
3143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.63K ﹤0.01%
+266
New +$9.63K
VSGX icon
3144
Vanguard ESG International Stock ETF
VSGX
$5.11B
$9.61K ﹤0.01%
163
EWA icon
3145
iShares MSCI Australia ETF
EWA
$1.56B
$9.5K ﹤0.01%
405
ESGV icon
3146
Vanguard ESG US Stock ETF
ESGV
$11.4B
$9.5K ﹤0.01%
97
FLRN icon
3147
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.37K ﹤0.01%
+304
New +$9.37K
COUR icon
3148
Coursera
COUR
$1.78B
$9.36K ﹤0.01%
1,406
-44,630
-97% -$297K
ESPR icon
3149
Esperion Therapeutics
ESPR
$563M
$9.36K ﹤0.01%
6,502
+6,013
+1,230% +$8.66K
GDX icon
3150
VanEck Gold Miners ETF
GDX
$21B
$9.33K ﹤0.01%
203
-5
-2% -$230