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
IBTA icon
3376
Ibotta
IBTA
$728M
$4.14K ﹤0.01%
113
+66
TECB icon
3377
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$4.13K ﹤0.01%
72
TILE icon
3378
Interface
TILE
$1.5B
$4.12K ﹤0.01%
197
-26,716
NEO icon
3379
NeoGenomics
NEO
$1.29B
$4.09K ﹤0.01%
560
-640
KYTX icon
3380
Kyverna Therapeutics
KYTX
$303M
$4.03K ﹤0.01%
1,313
-4,901
FQAL icon
3381
Fidelity Quality Factor ETF
FQAL
$1.11B
$3.97K ﹤0.01%
+57
PIN icon
3382
Invesco India ETF
PIN
$218M
$3.94K ﹤0.01%
146
-151
USO icon
3383
United States Oil Fund
USO
$892M
$3.8K ﹤0.01%
+52
IYM icon
3384
iShares US Basic Materials ETF
IYM
$550M
$3.78K ﹤0.01%
27
EXG icon
3385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$3.75K ﹤0.01%
429
-7
ENVX icon
3386
Enovix
ENVX
$1.79B
$3.74K ﹤0.01%
414
-500
GCI icon
3387
Gannett
GCI
$691M
$3.71K ﹤0.01%
1,036
+985
JPC icon
3388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.7K ﹤0.01%
461
FSTA icon
3389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$3.68K ﹤0.01%
72
+57
PCT icon
3390
PureCycle Technologies
PCT
$1.63B
$3.67K ﹤0.01%
268
+227
FNCL icon
3391
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$3.63K ﹤0.01%
49
+38
FMDE icon
3392
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$3.61K ﹤0.01%
+105
BWFG icon
3393
Bankwell Financial Group
BWFG
$355M
$3.6K ﹤0.01%
100
-38
TSBK icon
3394
Timberland Bancorp
TSBK
$262M
$3.59K ﹤0.01%
115
GENC icon
3395
Gencor Industries
GENC
$199M
$3.58K ﹤0.01%
256
XPEV icon
3396
XPeng
XPEV
$24.5B
$3.58K ﹤0.01%
+200
PPTA
3397
Perpetua Resources
PPTA
$2.63B
$3.57K ﹤0.01%
294
-137,978
FF icon
3398
Future Fuel
FF
$149M
$3.55K ﹤0.01%
914
+375
EWJ icon
3399
iShares MSCI Japan ETF
EWJ
$16.3B
$3.52K ﹤0.01%
47
GLSI icon
3400
Greenwich LifeSciences
GLSI
$114M
$3.52K ﹤0.01%
388
+220
134 135
136
137 138