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
FDL icon
3426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.85K ﹤0.01%
68
GCBC icon
3427
Greene County Bancorp
GCBC
$377M
$2.82K ﹤0.01%
127
+121
BCML icon
3428
BayCom
BCML
$309M
$2.81K ﹤0.01%
101
+7
IYC icon
3429
iShares US Consumer Discretionary ETF
IYC
$1.71B
$2.79K ﹤0.01%
+28
ISCG icon
3430
iShares Morningstar Small-Cap Growth ETF
ISCG
$735M
$2.79K ﹤0.01%
+56
TBRG icon
3431
TruBridge
TBRG
$306M
$2.79K ﹤0.01%
119
BXSL icon
3432
Blackstone Secured Lending
BXSL
$6.16B
$2.72K ﹤0.01%
88
+2
HROW icon
3433
Harrow
HROW
$1.4B
$2.72K ﹤0.01%
+89
IGF icon
3434
iShares Global Infrastructure ETF
IGF
$8.34B
$2.71K ﹤0.01%
46
-5
URGN icon
3435
UroGen Pharma
URGN
$1.12B
$2.69K ﹤0.01%
+196
CTRN icon
3436
Citi Trends
CTRN
$334M
$2.67K ﹤0.01%
80
SKYT icon
3437
SkyWater Technology
SKYT
$855M
$2.66K ﹤0.01%
270
-238
PLRX icon
3438
Pliant Therapeutics
PLRX
$106M
$2.64K ﹤0.01%
2,273
+2,130
DIM icon
3439
WisdomTree International MidCap Dividend Fund
DIM
$161M
$2.64K ﹤0.01%
+35
CGDG icon
3440
Capital Group Dividend Growers ETF
CGDG
$3.38B
$2.62K ﹤0.01%
+78
ICOW icon
3441
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$2.62K ﹤0.01%
+77
DYNF icon
3442
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.61K ﹤0.01%
48
+1
STXS icon
3443
Stereotaxis
STXS
$209M
$2.61K ﹤0.01%
1,232
-103
RWL icon
3444
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$2.61K ﹤0.01%
+25
DON icon
3445
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$2.61K ﹤0.01%
52
+10
PVBC icon
3446
Provident Bancorp
PVBC
$233M
$2.6K ﹤0.01%
208
+174
SCPH
3447
DELISTED
scPharmaceuticals
SCPH
$2.59K ﹤0.01%
680
+359
CZFS icon
3448
Citizens Financial Services
CZFS
$274M
$2.58K ﹤0.01%
44
IEUR icon
3449
iShares Core MSCI Europe ETF
IEUR
$6.88B
$2.58K ﹤0.01%
39
CELC icon
3450
Celcuity
CELC
$3.65B
$2.58K ﹤0.01%
193
+179
136 137
138
139 140