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
ECVT icon
3426
Ecovyst
ECVT
$1.05B
$1.82K ﹤0.01%
293
-274
-48% -$1.7K
ENFN
3427
DELISTED
Enfusion, Inc.
ENFN
$1.82K ﹤0.01%
163
+86
+112% +$959
RMNI icon
3428
Rimini Street
RMNI
$414M
$1.81K ﹤0.01%
521
LGF.A
3429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81K ﹤0.01%
204
FLL icon
3430
Full House Resorts
FLL
$120M
$1.8K ﹤0.01%
+430
New +$1.8K
VTYX icon
3431
Ventyx Biosciences
VTYX
$169M
$1.79K ﹤0.01%
1,552
+1,262
+435% +$1.45K
QQXT icon
3432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.78K ﹤0.01%
19
MP icon
3433
MP Materials
MP
$11.1B
$1.78K ﹤0.01%
73
-9
-11% -$220
CTRN icon
3434
Citi Trends
CTRN
$286M
$1.77K ﹤0.01%
80
NVMI icon
3435
Nova
NVMI
$8.25B
$1.66K ﹤0.01%
9
-2,534
-100% -$467K
WBTN
3436
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
$1.66K ﹤0.01%
+216
New +$1.66K
MYFW icon
3437
First Western Financial
MYFW
$226M
$1.65K ﹤0.01%
84
BUZZ icon
3438
VanEck Social Sentiment ETF
BUZZ
$102M
$1.65K ﹤0.01%
+74
New +$1.65K
RELL icon
3439
Richardson Electronics
RELL
$139M
$1.64K ﹤0.01%
147
SMOT icon
3440
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.64K ﹤0.01%
50
WOOF icon
3441
Petco
WOOF
$1B
$1.64K ﹤0.01%
536
ESTA icon
3442
Establishment Labs
ESTA
$1.1B
$1.63K ﹤0.01%
40
FSBW icon
3443
FS Bancorp
FSBW
$316M
$1.63K ﹤0.01%
43
+20
+87% +$756
WVE icon
3444
Wave Life Sciences
WVE
$1.18B
$1.62K ﹤0.01%
200
-44,448
-100% -$359K
HCM icon
3445
HUTCHMED
HCM
$2.7B
$1.61K ﹤0.01%
107
+91
+569% +$1.37K
FBRT
3446
Franklin BSP Realty Trust
FBRT
$953M
$1.61K ﹤0.01%
126
+32
+34% +$408
GLSI icon
3447
Greenwich LifeSciences
GLSI
$155M
$1.6K ﹤0.01%
+168
New +$1.6K
BRSP
3448
BrightSpire Capital
BRSP
$767M
$1.6K ﹤0.01%
287
+110
+62% +$612
NBBK icon
3449
NB Bancorp
NBBK
$740M
$1.59K ﹤0.01%
88
+12
+16% +$217
HIPO icon
3450
Hippo Holdings
HIPO
$891M
$1.56K ﹤0.01%
61
-1,973
-97% -$50.4K