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
TAYD icon
3301
Taylor Devices
TAYD
$144M
$3.94K ﹤0.01%
122
+118
+2,950% +$3.81K
JQUA icon
3302
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.9K ﹤0.01%
69
-5
-7% -$282
AVUV icon
3303
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.87K ﹤0.01%
44
+43
+4,300% +$3.78K
PEPG icon
3304
PepGen
PEPG
$45.9M
$3.85K ﹤0.01%
+2,740
New +$3.85K
TG icon
3305
Tredegar Corp
TG
$271M
$3.85K ﹤0.01%
500
+53
+12% +$408
CPSS icon
3306
Consumer Portfolio Services
CPSS
$185M
$3.76K ﹤0.01%
434
+386
+804% +$3.35K
ARQT icon
3307
Arcutis Biotherapeutics
ARQT
$2.11B
$3.75K ﹤0.01%
240
NXDT
3308
NexPoint Diversified Real Estate Trust
NXDT
$176M
$3.75K ﹤0.01%
980
-646
-40% -$2.47K
ALLO icon
3309
Allogene Therapeutics
ALLO
$246M
$3.75K ﹤0.01%
2,565
+1,978
+337% +$2.89K
EVC icon
3310
Entravision Communication
EVC
$215M
$3.74K ﹤0.01%
1,782
NKTX icon
3311
Nkarta
NKTX
$143M
$3.72K ﹤0.01%
+2,019
New +$3.72K
CATX icon
3312
Perspective Therapeutics
CATX
$240M
$3.7K ﹤0.01%
1,736
-365
-17% -$778
HYLB icon
3313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$3.69K ﹤0.01%
+102
New +$3.69K
JPC icon
3314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$3.67K ﹤0.01%
461
IYM icon
3315
iShares US Basic Materials ETF
IYM
$563M
$3.64K ﹤0.01%
+27
New +$3.64K
BOOM icon
3316
DMC Global
BOOM
$141M
$3.63K ﹤0.01%
431
-53,425
-99% -$450K
NOVA
3317
DELISTED
Sunnova Energy
NOVA
$3.61K ﹤0.01%
9,706
+4,184
+76% +$1.56K
SKYT icon
3318
SkyWater Technology
SKYT
$474M
$3.6K ﹤0.01%
508
+199
+64% +$1.41K
CMP icon
3319
Compass Minerals
CMP
$752M
$3.58K ﹤0.01%
385
-184
-32% -$1.71K
EXG icon
3320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.55K ﹤0.01%
436
TECB icon
3321
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$3.52K ﹤0.01%
+72
New +$3.52K
BLFY icon
3322
Blue Foundry Bancorp
BLFY
$200M
$3.5K ﹤0.01%
380
+70
+23% +$644
AMPX icon
3323
Amprius Technologies
AMPX
$922M
$3.49K ﹤0.01%
1,301
-110
-8% -$295
TSBK icon
3324
Timberland Bancorp
TSBK
$273M
$3.47K ﹤0.01%
115
+49
+74% +$1.48K
SEER icon
3325
Seer Inc
SEER
$117M
$3.47K ﹤0.01%
2,050
+447
+28% +$756