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
SPDW icon
3351
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3.02K ﹤0.01%
83
FCBC icon
3352
First Community Bankshares
FCBC
$684M
$3.02K ﹤0.01%
80
+23
+40% +$867
BKKT icon
3353
Bakkt Holdings
BKKT
$135M
$2.97K ﹤0.01%
343
FDL icon
3354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$2.95K ﹤0.01%
68
-42
-38% -$1.83K
SPEM icon
3355
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.95K ﹤0.01%
75
LAW icon
3356
CS Disco
LAW
$343M
$2.94K ﹤0.01%
720
-287
-29% -$1.17K
KOMP icon
3357
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.93K ﹤0.01%
+63
New +$2.93K
KTOS icon
3358
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.91K ﹤0.01%
98
+48
+96% +$1.43K
PHO icon
3359
Invesco Water Resources ETF
PHO
$2.2B
$2.9K ﹤0.01%
45
-36
-44% -$2.32K
AMSC icon
3360
American Superconductor
AMSC
$2.32B
$2.88K ﹤0.01%
159
-7
-4% -$127
VICR icon
3361
Vicor
VICR
$2.25B
$2.85K ﹤0.01%
61
+47
+336% +$2.2K
SEVN
3362
Seven Hills Realty Trust
SEVN
$162M
$2.82K ﹤0.01%
226
-212
-48% -$2.65K
DIBS icon
3363
1stdibs.com
DIBS
$99.7M
$2.8K ﹤0.01%
920
+720
+360% +$2.19K
OPAD icon
3364
Offerpad Solutions
OPAD
$118M
$2.79K ﹤0.01%
+1,683
New +$2.79K
BXSL icon
3365
Blackstone Secured Lending
BXSL
$6.62B
$2.79K ﹤0.01%
86
+2
+2% +$65
IGF icon
3366
iShares Global Infrastructure ETF
IGF
$8.12B
$2.78K ﹤0.01%
51
+50
+5,000% +$2.72K
FENC icon
3367
Fennec Pharmaceuticals
FENC
$251M
$2.73K ﹤0.01%
449
+72
+19% +$438
WOW icon
3368
WideOpenWest
WOW
$440M
$2.73K ﹤0.01%
+552
New +$2.73K
WHWK
3369
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$2.69K ﹤0.01%
1,512
SPMO icon
3370
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$2.68K ﹤0.01%
29
-3
-9% -$278
BLCO icon
3371
Bausch + Lomb
BLCO
$5.31B
$2.67K ﹤0.01%
+184
New +$2.67K
TIGR
3372
UP Fintech Holding
TIGR
$1.99B
$2.65K ﹤0.01%
+309
New +$2.65K
PHLT
3373
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$2.65K ﹤0.01%
+894
New +$2.65K
CATH icon
3374
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$2.63K ﹤0.01%
+39
New +$2.63K
XME icon
3375
SPDR S&P Metals & Mining ETF
XME
$2.37B
$2.63K ﹤0.01%
+47
New +$2.63K