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
DSP icon
3376
Viant Technology
DSP
$159M
$2.63K ﹤0.01%
212
LFMD icon
3377
LifeMD
LFMD
$282M
$2.58K ﹤0.01%
475
+445
+1,483% +$2.42K
ADSE icon
3378
ADS-TEC Energy
ADSE
$526M
$2.57K ﹤0.01%
171
+123
+256% +$1.85K
CZFS icon
3379
Citizens Financial Services
CZFS
$299M
$2.55K ﹤0.01%
44
-73
-62% -$4.24K
HTZ icon
3380
Hertz
HTZ
$1.82B
$2.51K ﹤0.01%
636
-955
-60% -$3.76K
SAMG icon
3381
Silvercrest Asset Management
SAMG
$134M
$2.49K ﹤0.01%
152
-33
-18% -$540
NMRA icon
3382
Neumora Therapeutics
NMRA
$264M
$2.46K ﹤0.01%
+2,462
New +$2.46K
BKSY icon
3383
BlackSky Technology
BKSY
$549M
$2.43K ﹤0.01%
+314
New +$2.43K
MURA icon
3384
Mural Oncology
MURA
$35.9M
$2.42K ﹤0.01%
1,922
-3,585
-65% -$4.52K
FTXL icon
3385
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$2.42K ﹤0.01%
32
CLPT icon
3386
ClearPoint Neuro
CLPT
$299M
$2.38K ﹤0.01%
200
BCML icon
3387
BayCom
BCML
$329M
$2.37K ﹤0.01%
94
-3,519
-97% -$88.8K
REPL icon
3388
Replimune Group
REPL
$468M
$2.35K ﹤0.01%
241
STXS icon
3389
Stereotaxis
STXS
$256M
$2.35K ﹤0.01%
+1,335
New +$2.35K
IEUR icon
3390
iShares Core MSCI Europe ETF
IEUR
$6.87B
$2.35K ﹤0.01%
+39
New +$2.35K
FXU icon
3391
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.34K ﹤0.01%
57
-7
-11% -$287
XMHQ icon
3392
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$2.32K ﹤0.01%
25
+5
+25% +$465
ACTG icon
3393
Acacia Research
ACTG
$304M
$2.32K ﹤0.01%
+724
New +$2.32K
DYNF icon
3394
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$2.3K ﹤0.01%
47
+18
+62% +$881
XMLV icon
3395
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.28K ﹤0.01%
+37
New +$2.28K
EVGO icon
3396
EVgo
EVGO
$515M
$2.25K ﹤0.01%
845
-2,838
-77% -$7.55K
SNDA icon
3397
Sonida Senior Living
SNDA
$492M
$2.24K ﹤0.01%
96
+7
+8% +$163
CTNM
3398
Contineum Therapeutics
CTNM
$331M
$2.22K ﹤0.01%
+318
New +$2.22K
KRE icon
3399
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.22K ﹤0.01%
39
DFAC icon
3400
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.21K ﹤0.01%
+67
New +$2.21K