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
CASS icon
3326
Cass Information Systems
CASS
$538M
$5.32K ﹤0.01%
122
-172
GRPN icon
3327
Groupon
GRPN
$762M
$5.32K ﹤0.01%
159
-8
SIXG
3328
Defiance Connective Technologies ETF
SIXG
$772M
$5.28K ﹤0.01%
100
ADEA icon
3329
Adeia
ADEA
$1.43B
$5.27K ﹤0.01%
373
-45
ISCB icon
3330
iShares Morningstar Small-Cap ETF
ISCB
$248M
$5.26K ﹤0.01%
90
RPV icon
3331
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$5.25K ﹤0.01%
56
-184
BOUT icon
3332
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
$5.23K ﹤0.01%
+143
CZNC icon
3333
Citizens & Northern Corp
CZNC
$346M
$5.21K ﹤0.01%
275
IWL icon
3334
iShares Russell Top 200 ETF
IWL
$1.9B
$5.21K ﹤0.01%
+34
SUSA icon
3335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$5.2K ﹤0.01%
41
-4
ACRE
3336
Ares Commercial Real Estate
ACRE
$269M
$5.17K ﹤0.01%
1,085
+1,008
KRE icon
3337
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$5.17K ﹤0.01%
87
+48
DIBS icon
3338
1stdibs.com
DIBS
$176M
$5.11K ﹤0.01%
1,858
+938
ISCV icon
3339
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$5.11K ﹤0.01%
83
GCOW icon
3340
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$5.09K ﹤0.01%
134
-16
DFAE icon
3341
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$5.07K ﹤0.01%
+175
FBCG icon
3342
Fidelity Blue Chip Growth ETF
FBCG
$4.98B
$5.07K ﹤0.01%
105
-1,505
SLYV icon
3343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$5.03K ﹤0.01%
63
-43
DSP icon
3344
Viant Technology
DSP
$172M
$5.01K ﹤0.01%
379
+167
NUV icon
3345
Nuveen Municipal Value Fund
NUV
$1.87B
$5K ﹤0.01%
575
AMBC icon
3346
Ambac
AMBC
$416M
$4.89K ﹤0.01%
689
+562
PL icon
3347
Planet Labs
PL
$3.62B
$4.87K ﹤0.01%
799
-117
NC icon
3348
NACCO Industries
NC
$379M
$4.79K ﹤0.01%
108
-49
NPWR icon
3349
NET Power
NPWR
$233M
$4.76K ﹤0.01%
1,926
+1,795
BLFY icon
3350
Blue Foundry Bancorp
BLFY
$167M
$4.74K ﹤0.01%
495
+115
132 133
134
135 136