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
PVAL icon
3451
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$2.58K ﹤0.01%
64
-98
DES icon
3452
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$2.57K ﹤0.01%
+81
IYE icon
3453
iShares US Energy ETF
IYE
$1.17B
$2.53K ﹤0.01%
56
-94
NKSH icon
3454
National Bankshares
NKSH
$191M
$2.5K ﹤0.01%
+92
FHLC icon
3455
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$2.49K ﹤0.01%
39
+9
CERT icon
3456
Certara
CERT
$1.34B
$2.46K ﹤0.01%
210
+165
VIOO icon
3457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.43K ﹤0.01%
24
-276
FXU icon
3458
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.42K ﹤0.01%
57
DFAC icon
3459
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$2.4K ﹤0.01%
67
CLPT icon
3460
ClearPoint Neuro
CLPT
$441M
$2.39K ﹤0.01%
200
FVAL icon
3461
Fidelity Value Factor ETF
FVAL
$1.08B
$2.36K ﹤0.01%
+37
SVRA icon
3462
Savara
SVRA
$867M
$2.32K ﹤0.01%
+1,017
MITK icon
3463
Mitek Systems
MITK
$415M
$2.32K ﹤0.01%
234
-345,127
XMLV icon
3464
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$2.28K ﹤0.01%
37
RBCAA icon
3465
Republic Bancorp
RBCAA
$1.31B
$2.27K ﹤0.01%
31
FYX icon
3466
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.24K ﹤0.01%
23
-35
MAZE
3467
Maze Therapeutics
MAZE
$1.53B
$2.23K ﹤0.01%
+182
TSLX icon
3468
Sixth Street Specialty
TSLX
$2.02B
$2.23K ﹤0.01%
94
-126
XME icon
3469
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$2.22K ﹤0.01%
33
-14
SYRE icon
3470
Spyre Therapeutics
SYRE
$1.76B
$2.13K ﹤0.01%
+142
CGNT icon
3471
Cognyte Software
CGNT
$631M
$2.13K ﹤0.01%
230
-3,900
LFCR icon
3472
Lifecore Biomedical
LFCR
$296M
$2.1K ﹤0.01%
+258
PESI icon
3473
Perma-Fix Environmental Services
PESI
$244M
$2.02K ﹤0.01%
+192
NFE icon
3474
New Fortress Energy
NFE
$313M
$2.02K ﹤0.01%
608
-44,121
OUSA icon
3475
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$2K ﹤0.01%
37
137 138
139
140 141