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
SBSI icon
3326
Southside Bancshares
SBSI
$918M
$3.45K ﹤0.01%
119
-254
-68% -$7.36K
UPLD icon
3327
Upland Software
UPLD
$69.1M
$3.45K ﹤0.01%
1,205
-160
-12% -$458
AVNS icon
3328
Avanos Medical
AVNS
$570M
$3.41K ﹤0.01%
238
+96
+68% +$1.38K
LDUR icon
3329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.36K ﹤0.01%
+35
New +$3.36K
BTMD icon
3330
Biote Corp
BTMD
$112M
$3.35K ﹤0.01%
1,005
-1,100
-52% -$3.66K
MG icon
3331
Mistras Group
MG
$307M
$3.33K ﹤0.01%
+315
New +$3.33K
TBRG icon
3332
TruBridge
TBRG
$310M
$3.28K ﹤0.01%
119
GSBC icon
3333
Great Southern Bancorp
GSBC
$714M
$3.27K ﹤0.01%
59
-2
-3% -$111
EMLP icon
3334
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$3.26K ﹤0.01%
+87
New +$3.26K
GRNT icon
3335
Granite Ridge Resources
GRNT
$700M
$3.23K ﹤0.01%
531
+82
+18% +$498
EWJ icon
3336
iShares MSCI Japan ETF
EWJ
$15.8B
$3.22K ﹤0.01%
47
ACRS icon
3337
Aclaris Therapeutics
ACRS
$224M
$3.2K ﹤0.01%
2,094
-671
-24% -$1.03K
ULH icon
3338
Universal Logistics Holdings
ULH
$659M
$3.18K ﹤0.01%
121
GPMT
3339
Granite Point Mortgage Trust
GPMT
$145M
$3.15K ﹤0.01%
1,212
-4,940
-80% -$12.8K
GRPN icon
3340
Groupon
GRPN
$923M
$3.14K ﹤0.01%
167
+93
+126% +$1.75K
USHY icon
3341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.13K ﹤0.01%
+85
New +$3.13K
VSS icon
3342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$3.12K ﹤0.01%
27
+4
+17% +$462
NABL icon
3343
N-able
NABL
$1.57B
$3.12K ﹤0.01%
440
+98
+29% +$695
GENC icon
3344
Gencor Industries
GENC
$225M
$3.11K ﹤0.01%
256
+16
+7% +$195
PL icon
3345
Planet Labs
PL
$3.01B
$3.1K ﹤0.01%
916
+66
+8% +$223
OTLK icon
3346
Outlook Therapeutics
OTLK
$49.3M
$3.09K ﹤0.01%
2,536
-14,632
-85% -$17.9K
VALU icon
3347
Value Line
VALU
$366M
$3.06K ﹤0.01%
79
VSTM icon
3348
Verastem
VSTM
$603M
$3.05K ﹤0.01%
506
MGIC
3349
Magic Software Enterprises
MGIC
$1.01B
$3.04K ﹤0.01%
234
+145
+163% +$1.88K
SKYE icon
3350
Skye Bioscience
SKYE
$130M
$3.04K ﹤0.01%
1,910
+1,063
+126% +$1.69K