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
FSMD icon
3626
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$539 ﹤0.01%
13
ARCO icon
3627
Arcos Dorados Holdings
ARCO
$1.54B
$529 ﹤0.01%
67
OBIO icon
3628
Orchestra BioMed
OBIO
$236M
$517 ﹤0.01%
+193
HUSV icon
3629
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.2M
$516 ﹤0.01%
13
-1
SHEN icon
3630
Shenandoah Telecom
SHEN
$573M
$505 ﹤0.01%
37
CMPX icon
3631
Compass Therapeutics
CMPX
$848M
$502 ﹤0.01%
193
EEMV icon
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$502 ﹤0.01%
8
TIP icon
3633
iShares TIPS Bond ETF
TIP
$13.8B
$501 ﹤0.01%
5
+4
SGHT icon
3634
Sight Sciences
SGHT
$373M
$496 ﹤0.01%
120
NIC icon
3635
Nicolet Bankshares
NIC
$1.85B
$494 ﹤0.01%
4
FPH icon
3636
Five Point Holdings
FPH
$444M
$484 ﹤0.01%
88
FMNB icon
3637
Farmers National Banc Corp
FMNB
$500M
$483 ﹤0.01%
35
OXY.WS icon
3638
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$476 ﹤0.01%
23
FREL icon
3639
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$467 ﹤0.01%
+17
OBT icon
3640
Orange County Bancorp
OBT
$350M
$465 ﹤0.01%
18
FIP icon
3641
FTAI Infrastructure
FIP
$506M
$463 ﹤0.01%
+75
AVBP icon
3642
ArriVent BioPharma
AVBP
$798M
$457 ﹤0.01%
+21
FXZ icon
3643
First Trust Materials AlphaDEX Fund
FXZ
$214M
$456 ﹤0.01%
8
TWIN icon
3644
Twin Disc
TWIN
$223M
$450 ﹤0.01%
51
-71
PHLT
3645
DELISTED
Performant Healthcare Inc
PHLT
$436 ﹤0.01%
109
-785
TR icon
3646
Tootsie Roll Industries
TR
$2.86B
$435 ﹤0.01%
13
GPMT
3647
Granite Point Mortgage Trust
GPMT
$129M
$422 ﹤0.01%
171
-1,041
CAC icon
3648
Camden National
CAC
$667M
$406 ﹤0.01%
+10
MOFG icon
3649
MidWestOne Financial Group
MOFG
$811M
$403 ﹤0.01%
14
MBX
3650
MBX Biosciences
MBX
$1.08B
$399 ﹤0.01%
+35