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
DTI icon
3601
Drilling Tools International
DTI
$71M
$353 ﹤0.01%
+149
New +$353
EVLV icon
3602
Evolv Technologies
EVLV
$1.41B
$349 ﹤0.01%
112
NPWR icon
3603
NET Power
NPWR
$166M
$345 ﹤0.01%
+131
New +$345
ARDT
3604
Ardent Health, Inc.
ARDT
$1.9B
$344 ﹤0.01%
+25
New +$344
GCTS
3605
GCT Semiconductor Holding
GCTS
$79.3M
$341 ﹤0.01%
208
-3,275
-94% -$5.37K
FBT icon
3606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$340 ﹤0.01%
2
-4
-67% -$680
PAA icon
3607
Plains All American Pipeline
PAA
$12.2B
$340 ﹤0.01%
17
TELO icon
3608
Telomir Pharmaceuticals
TELO
$47.4M
$336 ﹤0.01%
+104
New +$336
EDU icon
3609
New Oriental
EDU
$8.48B
$335 ﹤0.01%
7
PDN icon
3610
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$335 ﹤0.01%
+10
New +$335
NVAX icon
3611
Novavax
NVAX
$1.29B
$333 ﹤0.01%
52
AVXL icon
3612
Anavex Life Sciences
AVXL
$867M
$326 ﹤0.01%
+38
New +$326
MLPX icon
3613
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$319 ﹤0.01%
+5
New +$319
ABOS icon
3614
Acumen Pharmaceuticals
ABOS
$84.8M
$306 ﹤0.01%
278
-959
-78% -$1.06K
DH icon
3615
Definitive Healthcare
DH
$421M
$306 ﹤0.01%
+106
New +$306
MODV
3616
DELISTED
ModivCare
MODV
$299 ﹤0.01%
227
-894
-80% -$1.18K
FRST icon
3617
Primis Financial Corp
FRST
$273M
$293 ﹤0.01%
30
-91
-75% -$889
SGHT icon
3618
Sight Sciences
SGHT
$189M
$288 ﹤0.01%
120
ACCO icon
3619
Acco Brands
ACCO
$363M
$285 ﹤0.01%
68
-464
-87% -$1.95K
PCT icon
3620
PureCycle Technologies
PCT
$2.38B
$284 ﹤0.01%
+41
New +$284
TDUP icon
3621
ThredUp
TDUP
$1.32B
$280 ﹤0.01%
+116
New +$280
BNTX icon
3622
BioNTech
BNTX
$24.9B
$273 ﹤0.01%
+3
New +$273
AMPS
3623
DELISTED
Altus Power, Inc.
AMPS
$272 ﹤0.01%
55
OPRA
3624
Opera Ltd
OPRA
$1.74B
$271 ﹤0.01%
17
+3
+21% +$48
LXU icon
3625
LSB Industries
LXU
$571M
$264 ﹤0.01%
40
-21
-34% -$139