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
PROP icon
3226
Prairie Operating Co
PROP
$115M
$5.68K ﹤0.01%
1,062
+234
+28% +$1.25K
BRT
3227
BRT Apartments
BRT
$295M
$5.64K ﹤0.01%
332
+72
+28% +$1.22K
CLMT icon
3228
Calumet Specialty Products
CLMT
$1.53B
$5.64K ﹤0.01%
445
-400
-47% -$5.07K
EEX icon
3229
Emerald Holding
EEX
$1,000M
$5.64K ﹤0.01%
1,436
-577
-29% -$2.27K
GCOW icon
3230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$5.55K ﹤0.01%
150
CZNC icon
3231
Citizens & Northern Corp
CZNC
$314M
$5.53K ﹤0.01%
275
ADEA icon
3232
Adeia
ADEA
$1.71B
$5.53K ﹤0.01%
418
+134
+47% +$1.77K
GLAD icon
3233
Gladstone Capital
GLAD
$527M
$5.49K ﹤0.01%
200
RRR icon
3234
Red Rock Resorts
RRR
$3.67B
$5.47K ﹤0.01%
126
-13,200
-99% -$573K
SLND icon
3235
Southland Holdings
SLND
$227M
$5.46K ﹤0.01%
1,826
+1,761
+2,709% +$5.27K
ALTO icon
3236
Alto Ingredients
ALTO
$89.8M
$5.42K ﹤0.01%
4,753
RC
3237
Ready Capital
RC
$698M
$5.37K ﹤0.01%
1,055
-566
-35% -$2.88K
STTK icon
3238
Shattuck Labs
STTK
$94.8M
$5.31K ﹤0.01%
5,593
-2,247
-29% -$2.14K
IXN icon
3239
iShares Global Tech ETF
IXN
$5.91B
$5.3K ﹤0.01%
+70
New +$5.3K
NC icon
3240
NACCO Industries
NC
$306M
$5.3K ﹤0.01%
157
+66
+73% +$2.23K
CLBK icon
3241
Columbia Financial
CLBK
$1.61B
$5.3K ﹤0.01%
353
-250
-41% -$3.75K
TRIN icon
3242
Trinity Capital
TRIN
$1.13B
$5.28K ﹤0.01%
+348
New +$5.28K
CTGO icon
3243
Contango ORE
CTGO
$286M
$5.27K ﹤0.01%
516
+496
+2,480% +$5.06K
OIH icon
3244
VanEck Oil Services ETF
OIH
$859M
$5.24K ﹤0.01%
20
ILCV icon
3245
iShares Morningstar Value ETF
ILCV
$1.1B
$5.24K ﹤0.01%
64
IMCV icon
3246
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$5.24K ﹤0.01%
71
+1
+1% +$74
FYX icon
3247
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$5.23K ﹤0.01%
58
-4
-6% -$360
MLR icon
3248
Miller Industries
MLR
$471M
$5.21K ﹤0.01%
123
+15
+14% +$636
NWN icon
3249
Northwest Natural Holdings
NWN
$1.73B
$5.21K ﹤0.01%
122
-11
-8% -$470
LADR
3250
Ladder Capital
LADR
$1.5B
$5.21K ﹤0.01%
456
+14
+3% +$160