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
EEMV icon
3576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$467 ﹤0.01%
8
SHEN icon
3577
Shenandoah Telecom
SHEN
$748M
$465 ﹤0.01%
37
-24
-39% -$302
MEI icon
3578
Methode Electronics
MEI
$261M
$459 ﹤0.01%
72
-168
-70% -$1.07K
FMNB icon
3579
Farmers National Banc Corp
FMNB
$568M
$457 ﹤0.01%
35
-72
-67% -$940
AEHR icon
3580
Aehr Test Systems
AEHR
$803M
$452 ﹤0.01%
62
+10
+19% +$73
CERT icon
3581
Certara
CERT
$1.76B
$446 ﹤0.01%
45
+29
+181% +$287
FXZ icon
3582
First Trust Materials AlphaDEX Fund
FXZ
$226M
$444 ﹤0.01%
8
DLO icon
3583
dLocal
DLO
$4.01B
$442 ﹤0.01%
+53
New +$442
NIC icon
3584
Nicolet Bankshares
NIC
$2.05B
$436 ﹤0.01%
4
BBCP icon
3585
Concrete Pumping Holdings
BBCP
$373M
$431 ﹤0.01%
79
SHYG icon
3586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$425 ﹤0.01%
+10
New +$425
OBT icon
3587
Orange County Bancorp
OBT
$355M
$421 ﹤0.01%
18
-84
-82% -$1.97K
EWTX icon
3588
Edgewise Therapeutics
EWTX
$1.57B
$418 ﹤0.01%
19
-33,060
-100% -$727K
LRMR icon
3589
Larimar Therapeutics
LRMR
$331M
$415 ﹤0.01%
+193
New +$415
MOFG icon
3590
MidWestOne Financial Group
MOFG
$629M
$415 ﹤0.01%
14
JAMF icon
3591
Jamf
JAMF
$1.28B
$413 ﹤0.01%
+34
New +$413
TR icon
3592
Tootsie Roll Industries
TR
$3B
$409 ﹤0.01%
+13
New +$409
BOLD
3593
Boundless Bio
BOLD
$25.7M
$400 ﹤0.01%
265
-291
-52% -$439
PVBC icon
3594
Provident Bancorp
PVBC
$229M
$390 ﹤0.01%
34
TSVT
3595
DELISTED
2seventy bio
TSVT
$375 ﹤0.01%
76
SMID icon
3596
Smith-Midland
SMID
$223M
$373 ﹤0.01%
12
BPRN icon
3597
Princeton Bancorp
BPRN
$223M
$370 ﹤0.01%
12
-122
-91% -$3.76K
CMPX icon
3598
Compass Therapeutics
CMPX
$597M
$367 ﹤0.01%
193
GRFS icon
3599
Grifois
GRFS
$6.72B
$363 ﹤0.01%
51
ACRE
3600
Ares Commercial Real Estate
ACRE
$267M
$357 ﹤0.01%
77
-540
-88% -$2.5K