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
BRBS icon
3551
Blue Ridge Bankshares
BRBS
$385M
$626 ﹤0.01%
192
FULC icon
3552
Fulcrum Therapeutics
FULC
$380M
$622 ﹤0.01%
216
-98
-31% -$282
LVWR icon
3553
LiveWire
LVWR
$966M
$604 ﹤0.01%
302
-31
-9% -$62
SCHC icon
3554
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$574 ﹤0.01%
+16
New +$574
TRTX
3555
TPG RE Finance Trust
TRTX
$745M
$571 ﹤0.01%
70
ARL icon
3556
American Realty Investors
ARL
$274M
$569 ﹤0.01%
52
BND icon
3557
Vanguard Total Bond Market
BND
$135B
$569 ﹤0.01%
8
+6
+300% +$427
PLBC icon
3558
Plumas Bancorp
PLBC
$314M
$563 ﹤0.01%
13
HUSV icon
3559
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
$560 ﹤0.01%
+14
New +$560
SMHI icon
3560
SEACOR Marine Holdings
SMHI
$172M
$557 ﹤0.01%
110
-795
-88% -$4.03K
AEYE icon
3561
AudioEye
AEYE
$163M
$555 ﹤0.01%
50
-62,954
-100% -$699K
IEZ icon
3562
iShares US Oil Equipment & Services ETF
IEZ
$114M
$550 ﹤0.01%
28
IVVD icon
3563
Invivyd
IVVD
$285M
$548 ﹤0.01%
+905
New +$548
ARCO icon
3564
Arcos Dorados Holdings
ARCO
$1.49B
$540 ﹤0.01%
67
FORR icon
3565
Forrester Research
FORR
$194M
$536 ﹤0.01%
+58
New +$536
CABO icon
3566
Cable One
CABO
$907M
$532 ﹤0.01%
2
-53
-96% -$14.1K
BLUE
3567
DELISTED
bluebird bio
BLUE
$527 ﹤0.01%
+108
New +$527
MCBS icon
3568
MetroCity Bankshares
MCBS
$746M
$524 ﹤0.01%
+19
New +$524
FVR
3569
FrontView REIT, Inc.
FVR
$273M
$512 ﹤0.01%
+40
New +$512
FSMD icon
3570
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$509 ﹤0.01%
13
-198
-94% -$7.75K
DNUT icon
3571
Krispy Kreme
DNUT
$515M
$502 ﹤0.01%
102
IRON icon
3572
Disc Medicine
IRON
$2.11B
$496 ﹤0.01%
10
QUIK icon
3573
QuickLogic
QUIK
$87.4M
$496 ﹤0.01%
97
-112
-54% -$573
ALTI icon
3574
AlTi Global
ALTI
$398M
$471 ﹤0.01%
155
-92
-37% -$280
FPH icon
3575
Five Point Holdings
FPH
$416M
$470 ﹤0.01%
+88
New +$470