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
SKYY icon
3176
First Trust Cloud Computing ETF
SKYY
$3.04B
$12.4K ﹤0.01%
102
+87
PEBK icon
3177
Peoples Bancorp of North Carolina
PEBK
$195M
$12.4K ﹤0.01%
430
-72
NTIC icon
3178
Northern Technologies International Corp
NTIC
$71.1M
$12.4K ﹤0.01%
1,672
+1,607
CABO icon
3179
Cable One
CABO
$665M
$12.4K ﹤0.01%
91
+89
TCHP icon
3180
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$12.3K ﹤0.01%
272
-1,480
ALRS icon
3181
Alerus Financial
ALRS
$551M
$12.3K ﹤0.01%
567
+19
FCOM icon
3182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$12.2K ﹤0.01%
189
+40
FDIS icon
3183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$12.1K ﹤0.01%
129
-100
GRFS icon
3184
Grifois
GRFS
$6.21B
$12K ﹤0.01%
1,329
+1,278
BBNX
3185
Beta Bionics
BBNX
$1.38B
$11.9K ﹤0.01%
+815
CNOB icon
3186
Center Bancorp
CNOB
$1.34B
$11.8K ﹤0.01%
511
+308
ODP
3187
DELISTED
ODP
ODP
$11.7K ﹤0.01%
648
-1,186
GMGI icon
3188
Golden Matrix Group
GMGI
$115M
$11.7K ﹤0.01%
6,897
-5,086
SPYD icon
3189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$11.7K ﹤0.01%
275
OPRA
3190
Opera Ltd
OPRA
$1.3B
$11.7K ﹤0.01%
617
+600
VIOV icon
3191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.48B
$11.6K ﹤0.01%
136
-8
ACCO icon
3192
Acco Brands
ACCO
$338M
$11.6K ﹤0.01%
3,241
+3,173
PCYO icon
3193
Pure Cycle
PCYO
$267M
$11.6K ﹤0.01%
1,082
-188
ESGV icon
3194
Vanguard ESG US Stock ETF
ESGV
$11.9B
$11.5K ﹤0.01%
105
+8
NECB icon
3195
Northeast Community Bancorp
NECB
$309M
$11.5K ﹤0.01%
496
-97
LCNB icon
3196
LCNB Corp
LCNB
$238M
$11.5K ﹤0.01%
792
+717
JETS icon
3197
US Global Jets ETF
JETS
$803M
$11.5K ﹤0.01%
500
JHMM icon
3198
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$11.2K ﹤0.01%
184
+71
AAUC
3199
Allied Gold Corp
AAUC
$2.85B
$11.2K ﹤0.01%
+838
FXD icon
3200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$300M
$11.1K ﹤0.01%
175
126 127
128
129 130