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
CURV icon
3251
Torrid Holdings
CURV
$96.8M
$8.39K ﹤0.01%
2,845
TEAD
3252
Teads Holding Co
TEAD
$71.1M
$8.35K ﹤0.01%
3,365
-648
ORGN icon
3253
Origin Materials
ORGN
$29.8M
$8.32K ﹤0.01%
17,216
-4,579
ARTV
3254
Artiva Biotherapeutics
ARTV
$103M
$8.29K ﹤0.01%
+5,491
BBBY
3255
Bed Bath & Beyond
BBBY
$378M
$8.14K ﹤0.01%
1,301
+500
SHC icon
3256
Sotera Health
SHC
$5.04B
$8.12K ﹤0.01%
730
-600
FENC icon
3257
Fennec Pharmaceuticals
FENC
$265M
$8.1K ﹤0.01%
976
+527
SBSI icon
3258
Southside Bancshares
SBSI
$929M
$8.09K ﹤0.01%
275
+156
MRAM icon
3259
Everspin Technologies
MRAM
$214M
$8.09K ﹤0.01%
1,286
+72
DLS icon
3260
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$7.96K ﹤0.01%
106
+36
TPIC
3261
DELISTED
TPI Composites
TPIC
$7.95K ﹤0.01%
+9,246
NWN icon
3262
Northwest Natural Holdings
NWN
$1.95B
$7.94K ﹤0.01%
200
+78
VIAV icon
3263
Viavi Solutions
VIAV
$4.02B
$7.93K ﹤0.01%
788
-956
CYH icon
3264
Community Health Systems
CYH
$440M
$7.86K ﹤0.01%
2,312
-206,731
CPSS icon
3265
Consumer Portfolio Services
CPSS
$205M
$7.79K ﹤0.01%
792
+358
IBRX icon
3266
ImmunityBio
IBRX
$1.95B
$7.67K ﹤0.01%
2,905
-2,742
TCX icon
3267
Tucows
TCX
$244M
$7.61K ﹤0.01%
386
+342
INNV icon
3268
InnovAge Holding
INNV
$714M
$7.58K ﹤0.01%
2,054
+1,808
EEM icon
3269
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.53K ﹤0.01%
156
+1
CBRL icon
3270
Cracker Barrel
CBRL
$559M
$7.51K ﹤0.01%
123
-1,055
KREF
3271
KKR Real Estate Finance Trust
KREF
$555M
$7.5K ﹤0.01%
856
+416
FBRT
3272
Franklin BSP Realty Trust
FBRT
$852M
$7.48K ﹤0.01%
700
+574
VONE icon
3273
Vanguard Russell 1000 ETF
VONE
$7.32B
$7.31K ﹤0.01%
26
-19
DGII icon
3274
Digi International
DGII
$1.66B
$7.22K ﹤0.01%
207
-10,708
PTGX icon
3275
Protagonist Therapeutics
PTGX
$5.46B
$7.13K ﹤0.01%
129
-3,229
129 130
131
132 133