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
INNV icon
3526
InnovAge Holding
INNV
$545M
$733 ﹤0.01%
246
-1,448
-85% -$4.32K
BY icon
3527
Byline Bancorp
BY
$1.32B
$732 ﹤0.01%
28
-164
-85% -$4.29K
SNFCA icon
3528
Security National Financial
SNFCA
$232M
$726 ﹤0.01%
63
VGAS icon
3529
Verde Clean Fuels
VGAS
$70.8M
$724 ﹤0.01%
216
-238
-52% -$798
BTSG icon
3530
BrightSpring Health Services
BTSG
$4.92B
$724 ﹤0.01%
40
-185,339
-100% -$3.35M
MNSB icon
3531
MainStreet Bancshares
MNSB
$167M
$719 ﹤0.01%
43
-108
-72% -$1.81K
FUTY icon
3532
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$713 ﹤0.01%
14
MVBF icon
3533
MVB Financial
MVBF
$305M
$710 ﹤0.01%
41
-74
-64% -$1.28K
HLIT icon
3534
Harmonic Inc
HLIT
$1.12B
$700 ﹤0.01%
73
-5,470
-99% -$52.5K
CDLX icon
3535
Cardlytics
CDLX
$50.6M
$699 ﹤0.01%
384
-837
-69% -$1.52K
KLXE icon
3536
KLX Energy Services
KLXE
$34.1M
$693 ﹤0.01%
198
-644
-76% -$2.25K
AMCX icon
3537
AMC Networks
AMCX
$324M
$681 ﹤0.01%
99
-3,397
-97% -$23.4K
SBR
3538
Sabine Royalty Trust
SBR
$1.12B
$677 ﹤0.01%
10
CORP icon
3539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$677 ﹤0.01%
+7
New +$677
NTIC icon
3540
Northern Technologies International Corp
NTIC
$75.7M
$677 ﹤0.01%
+65
New +$677
CFFI icon
3541
C&F Financial
CFFI
$227M
$674 ﹤0.01%
10
ACIC icon
3542
American Coastal Insurance
ACIC
$527M
$671 ﹤0.01%
58
AGEN
3543
Agenus
AGEN
$156M
$652 ﹤0.01%
433
-1,795
-81% -$2.7K
AVUS icon
3544
Avantis US Equity ETF
AVUS
$9.53B
$647 ﹤0.01%
7
PX icon
3545
P10
PX
$1.33B
$646 ﹤0.01%
55
TWI icon
3546
Titan International
TWI
$542M
$646 ﹤0.01%
77
NL icon
3547
NL Industries
NL
$299M
$640 ﹤0.01%
81
OXY.WS icon
3548
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$636 ﹤0.01%
23
GALT icon
3549
Galectin Therapeutics
GALT
$319M
$633 ﹤0.01%
+519
New +$633
JMSB icon
3550
John Marshall Bancorp
JMSB
$289M
$628 ﹤0.01%
38