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
BH icon
3401
Biglari Holdings Class B
BH
$983M
$3.51K ﹤0.01%
+12
FNDB icon
3402
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$3.48K ﹤0.01%
+145
EVGO icon
3403
EVgo
EVGO
$400M
$3.4K ﹤0.01%
933
+88
VPG icon
3404
Vishay Precision Group
VPG
$420M
$3.37K ﹤0.01%
120
-8,617
ARQ icon
3405
Arq
ARQ
$152M
$3.37K ﹤0.01%
628
+595
GSSC icon
3406
GS ActiveBeta US Small Cap Equity ETF
GSSC
$648M
$3.36K ﹤0.01%
49
-176
EMLP icon
3407
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$3.34K ﹤0.01%
89
+2
MODG icon
3408
Topgolf Callaway Brands
MODG
$1.92B
$3.33K ﹤0.01%
414
+262
MP icon
3409
MP Materials
MP
$10.1B
$3.33K ﹤0.01%
100
+27
BRT
3410
BRT Apartments
BRT
$270M
$3.32K ﹤0.01%
212
-120
DTI icon
3411
Drilling Tools International
DTI
$87.3M
$3.31K ﹤0.01%
1,163
+1,014
BKKT icon
3412
Bakkt Holdings
BKKT
$440M
$3.31K ﹤0.01%
237
-106
ISTR icon
3413
Investar Holding Corp
ISTR
$233M
$3.28K ﹤0.01%
170
-148,655
IHRT icon
3414
iHeartMedia
IHRT
$604M
$3.27K ﹤0.01%
1,858
-11,647
PDBC icon
3415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$3.25K ﹤0.01%
250
+249
GSBC icon
3416
Great Southern Bancorp
GSBC
$658M
$3.23K ﹤0.01%
55
-4
KOMP icon
3417
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$3.15K ﹤0.01%
58
-5
LAW icon
3418
CS Disco
LAW
$429M
$3.15K ﹤0.01%
720
NFBK icon
3419
Northfield Bancorp
NFBK
$435M
$3.05K ﹤0.01%
266
+173
CDLX icon
3420
Cardlytics
CDLX
$69.7M
$3.04K ﹤0.01%
1,851
+1,467
TIGR
3421
UP Fintech Holding
TIGR
$1.71B
$2.98K ﹤0.01%
309
FCBC icon
3422
First Community Bankshares
FCBC
$597M
$2.98K ﹤0.01%
76
-4
CATH icon
3423
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.94K ﹤0.01%
39
JQUA icon
3424
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$2.94K ﹤0.01%
49
-20
XMHQ icon
3425
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$2.89K ﹤0.01%
29
+4
135 136
137
138 139