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
UP icon
3251
Wheels Up
UP
$1.53B
$5.18K ﹤0.01%
5,133
+4,803
+1,455% +$4.85K
SUSA icon
3252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$5.17K ﹤0.01%
45
LYTS icon
3253
LSI Industries
LYTS
$681M
$5.16K ﹤0.01%
303
-1,796
-86% -$30.6K
SPT icon
3254
Sprout Social
SPT
$823M
$5.15K ﹤0.01%
234
-19,407
-99% -$427K
AIQ icon
3255
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
$5.13K ﹤0.01%
+141
New +$5.13K
NOTE icon
3256
FiscalNote
NOTE
$74.3M
$5.05K ﹤0.01%
521
-540
-51% -$5.24K
NUV icon
3257
Nuveen Municipal Value Fund
NUV
$1.85B
$5.05K ﹤0.01%
575
BMRC icon
3258
Bank of Marin Bancorp
BMRC
$404M
$5.03K ﹤0.01%
228
+111
+95% +$2.45K
DSI icon
3259
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$5.02K ﹤0.01%
49
-140
-74% -$14.3K
FHTX icon
3260
Foghorn Therapeutics
FHTX
$304M
$5K ﹤0.01%
1,371
-106
-7% -$387
BUI icon
3261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$5K ﹤0.01%
221
HOPE icon
3262
Hope Bancorp
HOPE
$1.41B
$4.98K ﹤0.01%
476
+10
+2% +$105
KRP icon
3263
Kimbell Royalty Partners
KRP
$1.28B
$4.96K ﹤0.01%
354
-146
-29% -$2.04K
ROBO icon
3264
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$4.94K ﹤0.01%
+96
New +$4.94K
RDW icon
3265
Redwire
RDW
$1.23B
$4.93K ﹤0.01%
595
-20,381
-97% -$169K
CNOB icon
3266
Center Bancorp
CNOB
$1.26B
$4.92K ﹤0.01%
203
+21
+12% +$509
TSLX icon
3267
Sixth Street Specialty
TSLX
$2.31B
$4.91K ﹤0.01%
220
-20
-8% -$447
ISCV icon
3268
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$4.91K ﹤0.01%
83
+1
+1% +$59
SWI
3269
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.9K ﹤0.01%
266
-44,188
-99% -$814K
BOC icon
3270
Boston Omaha
BOC
$423M
$4.88K ﹤0.01%
+335
New +$4.88K
ISCB icon
3271
iShares Morningstar Small-Cap ETF
ISCB
$251M
$4.88K ﹤0.01%
90
EDV icon
3272
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$4.84K ﹤0.01%
+68
New +$4.84K
RDY icon
3273
Dr. Reddy's Laboratories
RDY
$12.2B
$4.79K ﹤0.01%
363
-169,357
-100% -$2.23M
KREF
3274
KKR Real Estate Finance Trust
KREF
$647M
$4.75K ﹤0.01%
440
+230
+110% +$2.48K
SRDX icon
3275
Surmodics
SRDX
$456M
$4.67K ﹤0.01%
153
-31,465
-100% -$961K