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
BMRC icon
3551
Bank of Marin Bancorp
BMRC
$420M
$1.1K ﹤0.01%
48
-180
RELL icon
3552
Richardson Electronics
RELL
$152M
$1.09K ﹤0.01%
113
-34
ACRS icon
3553
Aclaris Therapeutics
ACRS
$251M
$1.05K ﹤0.01%
742
-1,352
FNX icon
3554
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$1.03K ﹤0.01%
9
-3
BRSP
3555
BrightSpire Capital
BRSP
$708M
$1.01K ﹤0.01%
200
-87
BELFA icon
3556
Bel Fuse Inc Class A
BELFA
$1.56B
$988 ﹤0.01%
+11
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$132M
$981 ﹤0.01%
234
-746
LAB icon
3558
Standard BioTools
LAB
$461M
$972 ﹤0.01%
+810
PKX icon
3559
POSCO
PKX
$16.5B
$970 ﹤0.01%
+20
ACTG icon
3560
Acacia Research
ACTG
$352M
$956 ﹤0.01%
267
-457
IMCR icon
3561
Immunocore
IMCR
$1.79B
$941 ﹤0.01%
30
HTB
3562
HomeTrust Bancshares
HTB
$702M
$935 ﹤0.01%
25
-1,000
MVBF icon
3563
MVB Financial
MVBF
$333M
$924 ﹤0.01%
41
MEI icon
3564
Methode Electronics
MEI
$245M
$922 ﹤0.01%
97
+25
BAER icon
3565
Bridger Aerospace
BAER
$105M
$903 ﹤0.01%
468
-11,263
AMTB icon
3566
Amerant Bancorp
AMTB
$734M
$893 ﹤0.01%
49
-16,455
MG icon
3567
Mistras Group
MG
$402M
$889 ﹤0.01%
111
-204
TRAK icon
3568
ReposiTrak
TRAK
$274M
$884 ﹤0.01%
+45
FNDC icon
3569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$883 ﹤0.01%
21
-245
LXEO icon
3570
Lexeo Therapeutics
LXEO
$656M
$880 ﹤0.01%
+219
AEHR icon
3571
Aehr Test Systems
AEHR
$622M
$879 ﹤0.01%
68
+6
AEYE icon
3572
AudioEye
AEYE
$147M
$874 ﹤0.01%
75
+25
CRBP icon
3573
Corbus Pharmaceuticals
CRBP
$188M
$869 ﹤0.01%
126
+97
GBIO icon
3574
Generation Bio
GBIO
$37.9M
$865 ﹤0.01%
270
FNLC icon
3575
First Bancorp
FNLC
$289M
$864 ﹤0.01%
34
-22