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
TWIN icon
3501
Twin Disc
TWIN
$186M
$924 ﹤0.01%
+122
New +$924
GTX icon
3502
Garrett Motion
GTX
$2.66B
$896 ﹤0.01%
107
IMCR icon
3503
Immunocore
IMCR
$1.83B
$890 ﹤0.01%
30
OCUL icon
3504
Ocular Therapeutix
OCUL
$2.27B
$880 ﹤0.01%
120
+52
+76% +$381
SHCO icon
3505
Soho House & Co
SHCO
$1.73B
$871 ﹤0.01%
141
+91
+182% +$562
NVRO
3506
DELISTED
NEVRO CORP.
NVRO
$870 ﹤0.01%
149
-23,883
-99% -$139K
PCB icon
3507
PCB Bancorp
PCB
$308M
$861 ﹤0.01%
46
-73
-61% -$1.37K
WTBA icon
3508
West Bancorporation
WTBA
$342M
$857 ﹤0.01%
43
-76
-64% -$1.52K
SCPH icon
3509
scPharmaceuticals
SCPH
$301M
$844 ﹤0.01%
+321
New +$844
PLPC icon
3510
Preformed Line Products
PLPC
$953M
$841 ﹤0.01%
6
+3
+100% +$421
SASR
3511
DELISTED
Sandy Spring Bancorp Inc
SASR
$839 ﹤0.01%
30
-18
-38% -$503
GSAT icon
3512
Globalstar
GSAT
$3.94B
$834 ﹤0.01%
40
-375
-90% -$7.82K
ZVRA icon
3513
Zevra Therapeutics
ZVRA
$448M
$816 ﹤0.01%
109
-67
-38% -$502
RGLS
3514
DELISTED
Regulus Therapeutics
RGLS
$802 ﹤0.01%
458
DADA
3515
DELISTED
Dada Nexus
DADA
$796 ﹤0.01%
+430
New +$796
GRWG icon
3516
GrowGeneration
GRWG
$89.1M
$796 ﹤0.01%
+737
New +$796
BSRR icon
3517
Sierra Bancorp
BSRR
$408M
$781 ﹤0.01%
28
PFM icon
3518
Invesco Dividend Achievers ETF
PFM
$731M
$778 ﹤0.01%
+17
New +$778
MLP icon
3519
Maui Land & Pineapple Co
MLP
$337M
$773 ﹤0.01%
+44
New +$773
FSTA icon
3520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$767 ﹤0.01%
+15
New +$767
FNCL icon
3521
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$765 ﹤0.01%
+11
New +$765
HIO
3522
Western Asset High Income Opportunity Fund
HIO
$377M
$756 ﹤0.01%
190
JVAL icon
3523
JPMorgan US Value Factor ETF
JVAL
$546M
$746 ﹤0.01%
18
XSVM icon
3524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$744 ﹤0.01%
+15
New +$744
TCX icon
3525
Tucows
TCX
$194M
$743 ﹤0.01%
44
+20
+83% +$338