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
FFIC icon
3351
Flushing Financial
FFIC
$504M
$4.72K ﹤0.01%
397
-92
TG icon
3352
Tredegar Corp
TG
$292M
$4.71K ﹤0.01%
535
+35
CENT icon
3353
Central Garden & Pet Co
CENT
$1.98B
$4.68K ﹤0.01%
133
+7
AISP
3354
Airship AI Holdings
AISP
$120M
$4.6K ﹤0.01%
781
-426
ALMS
3355
Alumis Inc
ALMS
$572M
$4.58K ﹤0.01%
+1,525
BY icon
3356
Byline Bancorp
BY
$1.24B
$4.57K ﹤0.01%
171
+143
GDX icon
3357
VanEck Gold Miners ETF
GDX
$22B
$4.48K ﹤0.01%
86
-117
MGIC
3358
Magic Software Enterprises
MGIC
$1.18B
$4.47K ﹤0.01%
234
INFU icon
3359
InfuSystem Holdings
INFU
$197M
$4.46K ﹤0.01%
715
-437,176
ARI
3360
Apollo Commercial Real Estate
ARI
$1.36B
$4.4K ﹤0.01%
455
-171
NVMI icon
3361
Nova
NVMI
$8.79B
$4.4K ﹤0.01%
16
+7
FLNC icon
3362
Fluence Energy
FLNC
$2.31B
$4.4K ﹤0.01%
656
+625
SEER icon
3363
Seer Inc
SEER
$113M
$4.39K ﹤0.01%
2,050
EDIV icon
3364
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
$4.38K ﹤0.01%
+115
ESPR icon
3365
Esperion Therapeutics
ESPR
$692M
$4.38K ﹤0.01%
4,451
-2,051
KRP icon
3366
Kimbell Royalty Partners
KRP
$1.28B
$4.37K ﹤0.01%
313
-41
RNW icon
3367
ReNew
RNW
$2.69B
$4.34K ﹤0.01%
+628
BOC icon
3368
Boston Omaha
BOC
$369M
$4.34K ﹤0.01%
309
-26
TRC icon
3369
Tejon Ranch
TRC
$439M
$4.29K ﹤0.01%
253
-108
GBTG icon
3370
American Express Global Business Travel
GBTG
$3.73B
$4.25K ﹤0.01%
674
-738
XBIT icon
3371
XBiotech
XBIT
$79.3M
$4.23K ﹤0.01%
+1,425
INO icon
3372
Inovio Pharmaceuticals
INO
$142M
$4.21K ﹤0.01%
2,070
-2,867
WVE icon
3373
Wave Life Sciences
WVE
$1.14B
$4.19K ﹤0.01%
644
+444
VTSI icon
3374
VirTra
VTSI
$54M
$4.17K ﹤0.01%
590
-9,398
INZY
3375
DELISTED
Inozyme Pharma
INZY
$4.14K ﹤0.01%
+1,035