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
DDD icon
3401
3D Systems Corporation
DDD
$272M
$2.19K ﹤0.01%
1,035
-110
-10% -$233
ATRA icon
3402
Atara Biotherapeutics
ATRA
$82.7M
$2.19K ﹤0.01%
368
-351
-49% -$2.09K
REM icon
3403
iShares Mortgage Real Estate ETF
REM
$615M
$2.18K ﹤0.01%
+97
New +$2.18K
CSM icon
3404
ProShares Large Cap Core Plus
CSM
$471M
$2.17K ﹤0.01%
34
AURA icon
3405
Aura Biosciences
AURA
$400M
$2.15K ﹤0.01%
367
+181
+97% +$1.06K
TSE icon
3406
Trinseo
TSE
$81.6M
$2.14K ﹤0.01%
582
HPK icon
3407
HighPeak Energy
HPK
$926M
$2.13K ﹤0.01%
168
+8
+5% +$101
ACHV icon
3408
Achieve Life Sciences
ACHV
$168M
$2.12K ﹤0.01%
795
-2,145
-73% -$5.73K
SVT
3409
DELISTED
Servotronics
SVT
$2.12K ﹤0.01%
+200
New +$2.12K
FEMS icon
3410
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$2.12K ﹤0.01%
57
FF icon
3411
Future Fuel
FF
$171M
$2.1K ﹤0.01%
539
-2,241
-81% -$8.74K
DON icon
3412
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.08K ﹤0.01%
42
-533
-93% -$26.4K
FHLC icon
3413
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.05K ﹤0.01%
+30
New +$2.05K
MGNX icon
3414
MacroGenics
MGNX
$109M
$2.05K ﹤0.01%
1,614
+28
+2% +$36
CRSP icon
3415
CRISPR Therapeutics
CRSP
$4.71B
$2.04K ﹤0.01%
60
+10
+20% +$340
QS icon
3416
QuantumScape
QS
$4.73B
$2.01K ﹤0.01%
483
+6
+1% +$25
IBTA icon
3417
Ibotta
IBTA
$745M
$1.98K ﹤0.01%
+47
New +$1.98K
RBCAA icon
3418
Republic Bancorp
RBCAA
$1.49B
$1.98K ﹤0.01%
31
+8
+35% +$510
OUSA icon
3419
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.97K ﹤0.01%
37
VTOL icon
3420
Bristow Group
VTOL
$1.08B
$1.96K ﹤0.01%
62
-41
-40% -$1.3K
BOND icon
3421
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.94K ﹤0.01%
+21
New +$1.94K
ASUR icon
3422
Asure Software
ASUR
$219M
$1.94K ﹤0.01%
203
ARKQ icon
3423
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.92K ﹤0.01%
+29
New +$1.92K
FAB icon
3424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.91K ﹤0.01%
24
-3
-11% -$239
GB
3425
DELISTED
Global Blue Group Holding
GB
$1.83K ﹤0.01%
248
+157
+173% +$1.16K