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
FAB icon
3501
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.63K ﹤0.01%
20
-4
UPB
3502
Upstream Bio Inc
UPB
$1.26B
$1.61K ﹤0.01%
+147
REM icon
3503
iShares Mortgage Real Estate ETF
REM
$610M
$1.58K ﹤0.01%
74
-23
CLBK icon
3504
Columbia Financial
CLBK
$1.57B
$1.57K ﹤0.01%
108
-245
CALF icon
3505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$1.51K ﹤0.01%
38
-553
AURA icon
3506
Aura Biosciences
AURA
$344M
$1.51K ﹤0.01%
241
-126
CHT icon
3507
Chunghwa Telecom
CHT
$32.9B
$1.49K ﹤0.01%
+32
PETS icon
3508
PetMed Express
PETS
$41.1M
$1.48K ﹤0.01%
447
-1,558
EQAL icon
3509
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$1.48K ﹤0.01%
+30
FRHC icon
3510
Freedom Holding
FRHC
$8.41B
$1.46K ﹤0.01%
10
THRD
3511
DELISTED
Third Harmonic Bio
THRD
$1.46K ﹤0.01%
269
+246
FBNC icon
3512
First Bancorp
FBNC
$2.07B
$1.46K ﹤0.01%
33
FDUS icon
3513
Fidus Investment
FDUS
$717M
$1.45K ﹤0.01%
72
THRY icon
3514
Thryv Holdings
THRY
$263M
$1.45K ﹤0.01%
+119
VFF icon
3515
Village Farms International
VFF
$412M
$1.44K ﹤0.01%
+1,306
CABA icon
3516
Cabaletta Bio
CABA
$225M
$1.43K ﹤0.01%
+939
FSBW icon
3517
FS Bancorp
FSBW
$301M
$1.42K ﹤0.01%
36
-7
PRVA icon
3518
Privia Health
PRVA
$2.92B
$1.4K ﹤0.01%
61
-2,596
REZ icon
3519
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.4K ﹤0.01%
17
HONE
3520
DELISTED
HarborOne Bancorp
HONE
$1.38K ﹤0.01%
+118
FVR
3521
FrontView REIT
FVR
$294M
$1.34K ﹤0.01%
112
+72
OABI icon
3522
OmniAb
OABI
$219M
$1.32K ﹤0.01%
759
-1,165
UMC icon
3523
United Microelectronic
UMC
$17.9B
$1.31K ﹤0.01%
171
+170
SLSN
3524
Solesence Inc
SLSN
$116M
$1.31K ﹤0.01%
+300
ADX icon
3525
Adams Diversified Equity Fund
ADX
$2.81B
$1.3K ﹤0.01%
60
+1