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
SDOG icon
3276
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$7.13K ﹤0.01%
+124
NBBK icon
3277
NB Bancorp
NBBK
$764M
$7.13K ﹤0.01%
399
+311
QCLN icon
3278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$516M
$7.09K ﹤0.01%
217
-207
NVTS icon
3279
Navitas Semiconductor
NVTS
$1.87B
$7.07K ﹤0.01%
1,079
-1,147
TNGX icon
3280
Tango Therapeutics
TNGX
$1.1B
$7.05K ﹤0.01%
1,377
-49,806
CLMT icon
3281
Calumet Specialty Products
CLMT
$1.62B
$7.01K ﹤0.01%
445
EEX icon
3282
Emerald Holding
EEX
$803M
$6.96K ﹤0.01%
1,436
EVCM icon
3283
EverCommerce
EVCM
$1.5B
$6.93K ﹤0.01%
660
+26
BLUE
3284
DELISTED
bluebird bio
BLUE
$6.89K ﹤0.01%
1,386
+1,278
AAOI icon
3285
Applied Optoelectronics
AAOI
$1.45B
$6.78K ﹤0.01%
264
-285
SPHY icon
3286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$6.76K ﹤0.01%
+284
INVX
3287
Innovex International
INVX
$1.52B
$6.75K ﹤0.01%
432
-287
VSTM icon
3288
Verastem
VSTM
$510M
$6.71K ﹤0.01%
1,618
+1,112
AFCG
3289
AFC Gamma
AFCG
$70M
$6.62K ﹤0.01%
1,477
+1,462
MAPS icon
3290
WM Technology
MAPS
$97.7M
$6.53K ﹤0.01%
+7,286
FRST icon
3291
Primis Financial Corp
FRST
$269M
$6.52K ﹤0.01%
601
+571
FDVV icon
3292
Fidelity High Dividend ETF
FDVV
$6.98B
$6.4K ﹤0.01%
+123
SAMG icon
3293
Silvercrest Asset Management
SAMG
$113M
$6.25K ﹤0.01%
394
+242
AIQ icon
3294
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
$6.16K ﹤0.01%
141
UTF icon
3295
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$6.12K ﹤0.01%
227
ZYXI icon
3296
Zynex
ZYXI
$19.6M
$6.11K ﹤0.01%
+2,369
AIN icon
3297
Albany International
AIN
$1.27B
$6.07K ﹤0.01%
87
+23
MLR icon
3298
Miller Industries
MLR
$431M
$6.05K ﹤0.01%
136
+13
ILCG icon
3299
iShares Morningstar Growth ETF
ILCG
$3.05B
$6.01K ﹤0.01%
62
-29
CEVA icon
3300
CEVA Inc
CEVA
$596M
$6K ﹤0.01%
273
-43,308
130 131
132
133 134