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
AVR
3151
Anteris Technologies
AVR
$152M
$14K ﹤0.01%
+3,695
FNDA icon
3152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$14K ﹤0.01%
488
-231
LBTYA icon
3153
Liberty Global Class A
LBTYA
$3.59B
$14K ﹤0.01%
1,395
+257
GWRS icon
3154
Global Water Resources
GWRS
$256M
$14K ﹤0.01%
1,370
+314
IXG icon
3155
iShares Global Financials ETF
IXG
$585M
$13.9K ﹤0.01%
125
SPTI icon
3156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$13.8K ﹤0.01%
+481
BORR
3157
Borr Drilling
BORR
$926M
$13.8K ﹤0.01%
7,561
+1,598
METCB icon
3158
Ramaco Resources Class B
METCB
$1.03B
$13.8K ﹤0.01%
1,710
-7,451
PGRE
3159
Paramount Group
PGRE
$1.45B
$13.7K ﹤0.01%
2,241
-42,616
GEF.B icon
3160
Greif Class B
GEF.B
$2.57B
$13.7K ﹤0.01%
198
+59
HTBK icon
3161
Heritage Commerce
HTBK
$648M
$13.6K ﹤0.01%
1,372
-93
FLOT icon
3162
iShares Floating Rate Bond ETF
FLOT
$8.99B
$13.4K ﹤0.01%
263
+262
ARKQ icon
3163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$13.4K ﹤0.01%
150
+121
DVAX icon
3164
Dynavax Technologies
DVAX
$1.3B
$13.3K ﹤0.01%
1,345
-19,373
FEMS icon
3165
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$13.2K ﹤0.01%
326
+269
HOPE icon
3166
Hope Bancorp
HOPE
$1.32B
$13K ﹤0.01%
1,211
+735
BCBP icon
3167
BCB Bancorp
BCBP
$132M
$12.9K ﹤0.01%
1,531
-282
GRID icon
3168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$12.8K ﹤0.01%
92
-8
DSGN icon
3169
Design Therapeutics
DSGN
$420M
$12.7K ﹤0.01%
3,759
-181
III icon
3170
Information Services Group
III
$251M
$12.6K ﹤0.01%
2,621
-1,034
PEBO icon
3171
Peoples Bancorp
PEBO
$1.04B
$12.6K ﹤0.01%
411
+78
STBA icon
3172
S&T Bancorp
STBA
$1.47B
$12.5K ﹤0.01%
331
-66
BTSG icon
3173
BrightSpring Health Services
BTSG
$5.77B
$12.5K ﹤0.01%
531
+491
NTLA icon
3174
Intellia Therapeutics
NTLA
$1.01B
$12.5K ﹤0.01%
1,335
-7,016
CGON icon
3175
CG Oncology
CGON
$3.13B
$12.4K ﹤0.01%
478
+13
125 126
127
128 129