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
FSTR icon
3126
Foster
FSTR
$289M
$15.7K ﹤0.01%
720
-64
EWQ icon
3127
iShares MSCI France ETF
EWQ
$388M
$15.7K ﹤0.01%
366
+8
UAA icon
3128
Under Armour
UAA
$2.03B
$15.4K ﹤0.01%
2,259
-5,691
KG
3129
Kestrel Group
KG
$73.4M
$15.4K ﹤0.01%
+581
FLGB icon
3130
Franklin FTSE United Kingdom ETF
FLGB
$996M
$15.4K ﹤0.01%
502
+9
AZTA icon
3131
Azenta
AZTA
$1.59B
$15.4K ﹤0.01%
499
-446
FSCO
3132
FS Credit Opportunities Corp
FSCO
$1.22B
$15.4K ﹤0.01%
2,114
-571
QUBT icon
3133
Quantum Computing Inc
QUBT
$2.33B
$15.3K ﹤0.01%
800
SPEM icon
3134
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$15.2K ﹤0.01%
356
+281
CTBI icon
3135
Community Trust Bancorp
CTBI
$1.05B
$15.1K ﹤0.01%
285
+14
OMER icon
3136
Omeros
OMER
$1.2B
$15.1K ﹤0.01%
5,018
+4,079
IUS icon
3137
Invesco RAFI Strategic US ETF
IUS
$702M
$15K ﹤0.01%
291
-213
FNDF icon
3138
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
$14.7K ﹤0.01%
368
FESM icon
3139
Fidelity Enhanced Small Cap ETF
FESM
$3.28B
$14.7K ﹤0.01%
+458
TH icon
3140
Target Hospitality
TH
$838M
$14.4K ﹤0.01%
2,029
-230
ITIC icon
3141
Investors Title Co
ITIC
$475M
$14.4K ﹤0.01%
68
+31
WASH icon
3142
Washington Trust Bancorp
WASH
$572M
$14.4K ﹤0.01%
509
+76
NL icon
3143
NL Industries
NL
$261M
$14.4K ﹤0.01%
2,249
+2,168
PBFS icon
3144
Pioneer Bancorp
PBFS
$345M
$14.4K ﹤0.01%
1,194
+505
VIOG icon
3145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$14.3K ﹤0.01%
125
DBEF icon
3146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.19B
$14.3K ﹤0.01%
327
-100
LYRA icon
3147
Lyra Therapeutics
LYRA
$6.05M
$14.3K ﹤0.01%
+1,594
FELV icon
3148
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$14.2K ﹤0.01%
446
+123
DNP icon
3149
DNP Select Income Fund
DNP
$3.78B
$14.1K ﹤0.01%
1,439
EFAV icon
3150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$14K ﹤0.01%
+167
124 125
126
127 128