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
AISP
3276
Airship AI Holdings
AISP
$151M
$4.66K ﹤0.01%
1,207
-101
-8% -$390
FENY icon
3277
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$4.65K ﹤0.01%
+182
New +$4.65K
KWEB icon
3278
KraneShares CSI China Internet ETF
KWEB
$8.95B
$4.64K ﹤0.01%
+133
New +$4.64K
DLS icon
3279
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.62K ﹤0.01%
70
RBB icon
3280
RBB Bancorp
RBB
$333M
$4.62K ﹤0.01%
280
+96
+52% +$1.58K
CENT icon
3281
Central Garden & Pet
CENT
$2.28B
$4.62K ﹤0.01%
126
+73
+138% +$2.68K
OABI icon
3282
OmniAb
OABI
$232M
$4.62K ﹤0.01%
1,924
-18
-0.9% -$43
NVTS icon
3283
Navitas Semiconductor
NVTS
$1.26B
$4.56K ﹤0.01%
2,226
+1,728
+347% +$3.54K
VONV icon
3284
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.54K ﹤0.01%
55
+29
+112% +$2.39K
PLYA
3285
DELISTED
Playa Hotels & Resorts
PLYA
$4.48K ﹤0.01%
336
-88,316
-100% -$1.18M
PFLT icon
3286
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.48K ﹤0.01%
400
XHB icon
3287
SPDR S&P Homebuilders ETF
XHB
$1.95B
$4.46K ﹤0.01%
46
VOX icon
3288
Vanguard Communication Services ETF
VOX
$5.82B
$4.45K ﹤0.01%
30
-25
-45% -$3.71K
AIN icon
3289
Albany International
AIN
$1.79B
$4.43K ﹤0.01%
64
+9
+16% +$623
SHV icon
3290
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.31K ﹤0.01%
+39
New +$4.31K
VERX icon
3291
Vertex
VERX
$3.82B
$4.31K ﹤0.01%
123
-190
-61% -$6.65K
SIXG
3292
Defiance Connective Technologies ETF
SIXG
$661M
$4.25K ﹤0.01%
100
FROG icon
3293
JFrog
FROG
$5.86B
$4.22K ﹤0.01%
132
BBBY
3294
Bed Bath & Beyond, Inc.
BBBY
$604M
$4.22K ﹤0.01%
728
+546
+300% +$3.17K
SERA icon
3295
Sera Prognostics
SERA
$120M
$4.21K ﹤0.01%
1,143
-649
-36% -$2.39K
REPX icon
3296
Riley Exploration Permian
REPX
$614M
$4.17K ﹤0.01%
143
-145
-50% -$4.23K
BWFG icon
3297
Bankwell Financial Group
BWFG
$352M
$4.17K ﹤0.01%
138
+82
+146% +$2.48K
BILS icon
3298
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.08K ﹤0.01%
+41
New +$4.08K
HAYW icon
3299
Hayward Holdings
HAYW
$3.48B
$4.08K ﹤0.01%
293
-20
-6% -$278
FISI icon
3300
Financial Institutions
FISI
$547M
$3.94K ﹤0.01%
158
+9
+6% +$225