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
CTLP icon
3451
Cantaloupe
CTLP
$789M
$1.56K ﹤0.01%
198
+154
+350% +$1.21K
SKYY icon
3452
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.53K ﹤0.01%
15
VFMO icon
3453
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.52K ﹤0.01%
+10
New +$1.52K
SLNO icon
3454
Soleno Therapeutics
SLNO
$3.19B
$1.5K ﹤0.01%
+21
New +$1.5K
BRKL
3455
DELISTED
Brookline Bancorp
BRKL
$1.49K ﹤0.01%
137
+93
+211% +$1.01K
REZ icon
3456
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.47K ﹤0.01%
+17
New +$1.47K
FDUS icon
3457
Fidus Investment
FDUS
$754M
$1.47K ﹤0.01%
72
-600
-89% -$12.2K
KBWB icon
3458
Invesco KBW Bank ETF
KBWB
$4.93B
$1.44K ﹤0.01%
23
GLDD icon
3459
Great Lakes Dredge & Dock
GLDD
$815M
$1.42K ﹤0.01%
163
-6,539
-98% -$56.9K
PANL icon
3460
Pangaea Logistics
PANL
$353M
$1.41K ﹤0.01%
297
-3,181
-91% -$15.1K
FRI icon
3461
First Trust S&P REIT Index Fund
FRI
$155M
$1.4K ﹤0.01%
51
-36
-41% -$990
TTSH icon
3462
Tile Shop Holdings
TTSH
$269M
$1.4K ﹤0.01%
+216
New +$1.4K
INDI icon
3463
indie Semiconductor
INDI
$790M
$1.39K ﹤0.01%
684
-52,044
-99% -$106K
FNLC icon
3464
First Bancorp
FNLC
$304M
$1.38K ﹤0.01%
56
-100
-64% -$2.47K
GOGO icon
3465
Gogo Inc
GOGO
$1.36B
$1.37K ﹤0.01%
159
MFIN icon
3466
Medallion Financial
MFIN
$244M
$1.33K ﹤0.01%
153
-38,496
-100% -$335K
FBNC icon
3467
First Bancorp
FBNC
$2.27B
$1.33K ﹤0.01%
33
FRHC icon
3468
Freedom Holding
FRHC
$10.1B
$1.32K ﹤0.01%
10
TLK icon
3469
Telkom Indonesia
TLK
$19B
$1.32K ﹤0.01%
+89
New +$1.32K
FNX icon
3470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.31K ﹤0.01%
12
-2
-14% -$218
FXG icon
3471
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.31K ﹤0.01%
20
-4
-17% -$261
FAD icon
3472
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$1.29K ﹤0.01%
10
-4
-29% -$518
RES icon
3473
RPC Inc
RES
$1.02B
$1.27K ﹤0.01%
230
-50
-18% -$275
MIR icon
3474
Mirion Technologies
MIR
$4.92B
$1.26K ﹤0.01%
+87
New +$1.26K
FNK icon
3475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$1.21K ﹤0.01%
24