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
TAYD icon
3476
Taylor Devices
TAYD
$194M
$2K ﹤0.01%
46
-76
VICR icon
3477
Vicor
VICR
$5.18B
$2K ﹤0.01%
44
-17
SVCO
3478
Silvaco Group
SVCO
$129M
$1.98K ﹤0.01%
+419
CTLP icon
3479
Cantaloupe
CTLP
$778M
$1.97K ﹤0.01%
179
-19
TDUP icon
3480
ThredUp
TDUP
$807M
$1.95K ﹤0.01%
260
+144
REPL icon
3481
Replimune Group
REPL
$768M
$1.93K ﹤0.01%
208
-33
QQXT icon
3482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$215M
$1.88K ﹤0.01%
19
AROW icon
3483
Arrow Financial
AROW
$518M
$1.88K ﹤0.01%
+71
MIR icon
3484
Mirion Technologies
MIR
$5.87B
$1.87K ﹤0.01%
87
VERV
3485
DELISTED
Verve Therapeutics
VERV
$1.86K ﹤0.01%
166
-35,531
DSI icon
3486
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.86K ﹤0.01%
16
-33
DNUT icon
3487
Krispy Kreme
DNUT
$706M
$1.85K ﹤0.01%
637
+535
GB
3488
DELISTED
Global Blue Group Holding
GB
$1.85K ﹤0.01%
248
ULH icon
3489
Universal Logistics Holdings
ULH
$398M
$1.83K ﹤0.01%
72
-49
ASUR icon
3490
Asure Software
ASUR
$262M
$1.82K ﹤0.01%
187
-16
TSE icon
3491
Trinseo
TSE
$18.7M
$1.82K ﹤0.01%
582
GENVR
3492
Gen Digital Inc Contingent Value Rights
GENVR
$1.81K ﹤0.01%
+226
TRTX
3493
TPG RE Finance Trust
TRTX
$681M
$1.8K ﹤0.01%
233
+163
PANL icon
3494
Pangaea Logistics
PANL
$450M
$1.78K ﹤0.01%
378
+81
SMOT icon
3495
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$1.74K ﹤0.01%
50
ESTA icon
3496
Establishment Labs
ESTA
$2.13B
$1.71K ﹤0.01%
40
HIPO icon
3497
Hippo Holdings
HIPO
$775M
$1.7K ﹤0.01%
61
KBWB icon
3498
Invesco KBW Bank ETF
KBWB
$6.11B
$1.65K ﹤0.01%
23
PXH icon
3499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$1.64K ﹤0.01%
70
-555
FDLO icon
3500
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$1.63K ﹤0.01%
+26