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
ANIK icon
3201
Anika Therapeutics
ANIK
$124M
$6.55K ﹤0.01%
436
+165
+61% +$2.48K
JHMM icon
3202
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$6.48K ﹤0.01%
113
+32
+40% +$1.83K
ACCD
3203
DELISTED
Accolade, Inc. Common Stock
ACCD
$6.46K ﹤0.01%
926
+777
+521% +$5.42K
NYAX
3204
Nayax
NYAX
$1.87B
$6.43K ﹤0.01%
190
+168
+764% +$5.69K
QUBT icon
3205
Quantum Computing Inc
QUBT
$2.54B
$6.4K ﹤0.01%
+800
New +$6.4K
EVCM icon
3206
EverCommerce
EVCM
$2.16B
$6.39K ﹤0.01%
634
+418
+194% +$4.21K
URNM icon
3207
Sprott Uranium Miners ETF
URNM
$1.74B
$6.29K ﹤0.01%
194
EYPT icon
3208
EyePoint Pharmaceuticals
EYPT
$919M
$6.23K ﹤0.01%
+1,149
New +$6.23K
FFIC icon
3209
Flushing Financial
FFIC
$477M
$6.21K ﹤0.01%
489
+44
+10% +$559
MRAM icon
3210
Everspin Technologies
MRAM
$155M
$6.19K ﹤0.01%
1,214
-969
-44% -$4.94K
PVAL icon
3211
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$6.17K ﹤0.01%
+162
New +$6.17K
PNRG icon
3212
PrimeEnergy Resources
PNRG
$273M
$6.15K ﹤0.01%
27
WES icon
3213
Western Midstream Partners
WES
$14.6B
$6.14K ﹤0.01%
150
IBB icon
3214
iShares Biotechnology ETF
IBB
$5.77B
$6.14K ﹤0.01%
48
-53
-52% -$6.78K
STRO icon
3215
Sutro Biopharma
STRO
$82.2M
$6.02K ﹤0.01%
9,258
-90,187
-91% -$58.7K
ADVM icon
3216
Adverum Biotechnologies
ADVM
$65.9M
$6.01K ﹤0.01%
+1,375
New +$6.01K
ARI
3217
Apollo Commercial Real Estate
ARI
$1.53B
$5.99K ﹤0.01%
626
-197
-24% -$1.89K
JBI icon
3218
Janus International
JBI
$1.44B
$5.98K ﹤0.01%
830
+189
+29% +$1.36K
MGX icon
3219
Metagenomi
MGX
$70.9M
$5.89K ﹤0.01%
4,334
+2,442
+129% +$3.32K
ENVX icon
3220
Enovix
ENVX
$1.74B
$5.87K ﹤0.01%
914
+584
+177% +$3.75K
MINT icon
3221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.84K ﹤0.01%
58
+57
+5,700% +$5.74K
VGIT icon
3222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$5.82K ﹤0.01%
+98
New +$5.82K
ADAM
3223
Adamas Trust, Inc. Common Stock
ADAM
$654M
$5.81K ﹤0.01%
895
-350
-28% -$2.27K
UTF icon
3224
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$5.8K ﹤0.01%
227
TRC icon
3225
Tejon Ranch
TRC
$453M
$5.72K ﹤0.01%
361
+128
+55% +$2.03K