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
VIGI icon
3226
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$9.82K ﹤0.01%
109
-47
SAVA icon
3227
Cassava Sciences
SAVA
$138M
$9.82K ﹤0.01%
5,425
-19,209
VPL icon
3228
Vanguard FTSE Pacific ETF
VPL
$8.24B
$9.78K ﹤0.01%
119
VABK icon
3229
Virginia National Bankshares
VABK
$213M
$9.77K ﹤0.01%
+264
NABL icon
3230
N-able
NABL
$1.4B
$9.69K ﹤0.01%
1,196
+756
ANGO icon
3231
AngioDynamics
ANGO
$505M
$9.67K ﹤0.01%
975
-10,797
FSK icon
3232
FS KKR Capital
FSK
$4.36B
$9.63K ﹤0.01%
464
+64
HAYW icon
3233
Hayward Holdings
HAYW
$3.38B
$9.61K ﹤0.01%
696
+403
IVOV icon
3234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$9.55K ﹤0.01%
100
REPX icon
3235
Riley Exploration Permian
REPX
$571M
$9.52K ﹤0.01%
363
+220
HTGC icon
3236
Hercules Capital
HTGC
$3.2B
$9.51K ﹤0.01%
520
CWH icon
3237
Camping World
CWH
$677M
$9.3K ﹤0.01%
541
-63,378
ULBI icon
3238
Ultralife
ULBI
$93.4M
$9.22K ﹤0.01%
1,027
-6,708
FISI icon
3239
Financial Institutions
FISI
$587M
$9.22K ﹤0.01%
359
+201
SPMO icon
3240
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$9.11K ﹤0.01%
81
+52
RWJ icon
3241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$9.09K ﹤0.01%
210
-189
SXT icon
3242
Sensient Technologies
SXT
$4.01B
$9.06K ﹤0.01%
92
-1,165
OLP
3243
One Liberty Properties
OLP
$443M
$8.99K ﹤0.01%
377
-82
VTYX icon
3244
Ventyx Biosciences
VTYX
$652M
$8.73K ﹤0.01%
4,080
+2,528
LEVI icon
3245
Levi Strauss
LEVI
$8.38B
$8.71K ﹤0.01%
471
-121
SVT
3246
DELISTED
Servotronics
SVT
$8.68K ﹤0.01%
185
-15
RAPT icon
3247
RAPT Therapeutics
RAPT
$801M
$8.64K ﹤0.01%
1,080
-772
PFM icon
3248
Invesco Dividend Achievers ETF
PFM
$745M
$8.62K ﹤0.01%
179
+162
UP icon
3249
Wheels Up
UP
$794M
$8.5K ﹤0.01%
7,945
+2,812
MDYV icon
3250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$8.42K ﹤0.01%
106
-21
128 129
130
131 132