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
LNN icon
3301
Lindsay Corp
LNN
$1.19B
$5.97K ﹤0.01%
41
-38,974
STEM icon
3302
Stem
STEM
$144M
$5.95K ﹤0.01%
955
+936
DFAI icon
3303
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$5.88K ﹤0.01%
170
-570
MCS icon
3304
Marcus Corp
MCS
$473M
$5.86K ﹤0.01%
348
-42,884
WES icon
3305
Western Midstream Partners
WES
$15.8B
$5.8K ﹤0.01%
150
MFIN icon
3306
Medallion Financial
MFIN
$226M
$5.78K ﹤0.01%
606
+453
BCAL icon
3307
Southern California Bancorp
BCAL
$609M
$5.77K ﹤0.01%
366
-435
ROBO icon
3308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$5.74K ﹤0.01%
96
BUI icon
3309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$5.69K ﹤0.01%
221
LYTS icon
3310
LSI Industries
LYTS
$575M
$5.66K ﹤0.01%
333
+30
RDY icon
3311
Dr. Reddy's Laboratories
RDY
$11.6B
$5.65K ﹤0.01%
376
+13
KIDS icon
3312
OrthoPediatrics
KIDS
$421M
$5.65K ﹤0.01%
+263
ANIK icon
3313
Anika Therapeutics
ANIK
$143M
$5.62K ﹤0.01%
531
+95
PHO icon
3314
Invesco Water Resources ETF
PHO
$2.24B
$5.59K ﹤0.01%
80
+35
JACK icon
3315
Jack in the Box
JACK
$280M
$5.59K ﹤0.01%
320
-4
HOFT icon
3316
Hooker Furnishings Corp
HOFT
$111M
$5.53K ﹤0.01%
523
-374
VNDA icon
3317
Vanda Pharmaceuticals
VNDA
$256M
$5.51K ﹤0.01%
1,167
-15,017
CXM icon
3318
Sprinklr
CXM
$1.78B
$5.51K ﹤0.01%
651
-435
GCTS
3319
GCT Semiconductor Holding
GCTS
$75.4M
$5.48K ﹤0.01%
3,675
+3,467
VOX icon
3320
Vanguard Communication Services ETF
VOX
$5.56B
$5.47K ﹤0.01%
32
+2
PNRG icon
3321
PrimeEnergy Resources
PNRG
$227M
$5.42K ﹤0.01%
37
+10
IMCV icon
3322
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$5.39K ﹤0.01%
71
GLAD icon
3323
Gladstone Capital
GLAD
$427M
$5.39K ﹤0.01%
200
ILCV icon
3324
iShares Morningstar Value ETF
ILCV
$1.14B
$5.39K ﹤0.01%
65
+1
CWBC
3325
Community West Bancshares
CWBC
$413M
$5.35K ﹤0.01%
274
-564
131 132
133
134 135