Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
NUVB icon
3676
Nuvation Bio
NUVB
$1.24B
$203 ﹤0.01%
104
-15,791
TWI icon
3677
Titan International
TWI
$472M
$195 ﹤0.01%
19
-58
FHTX icon
3678
Foghorn Therapeutics
FHTX
$244M
$188 ﹤0.01%
40
-1,331
SHM icon
3679
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$187 ﹤0.01%
4
+2
HCAT icon
3680
Health Catalyst
HCAT
$217M
$185 ﹤0.01%
49
-13,406
ATXS icon
3681
Astria Therapeutics
ATXS
$682M
$182 ﹤0.01%
34
TTSH icon
3682
Tile Shop Holdings
TTSH
$282M
$172 ﹤0.01%
27
-189
TFI icon
3683
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$171 ﹤0.01%
4
+2
PEPG icon
3684
PepGen
PEPG
$330M
$152 ﹤0.01%
137
-2,603
ABTC
3685
American Bitcoin Corp
ABTC
$4.57B
$148 ﹤0.01%
+34
CGMU icon
3686
Capital Group Municipal Income ETF
CGMU
$4.08B
$133 ﹤0.01%
+5
SRVR icon
3687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$129 ﹤0.01%
4
VALU icon
3688
Value Line
VALU
$366M
$117 ﹤0.01%
3
-76
OP icon
3689
OceanPal Inc
OP
$12.9M
$110 ﹤0.01%
2
BIV icon
3690
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$108 ﹤0.01%
+1
QRHC icon
3691
Quest Resource Holding
QRHC
$26.5M
$107 ﹤0.01%
+53
IUSB icon
3692
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$103 ﹤0.01%
2
-898
SST icon
3693
System1
SST
$57.4M
$94 ﹤0.01%
17
-1
SBT
3694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$92 ﹤0.01%
9,202
-133
CGC
3695
Canopy Growth
CGC
$421M
$85 ﹤0.01%
+70
HYD icon
3696
VanEck High Yield Muni ETF
HYD
$3.5B
$85 ﹤0.01%
2
+1
BBCP icon
3697
Concrete Pumping Holdings
BBCP
$344M
$80 ﹤0.01%
13
-66
PLUG icon
3698
Plug Power
PLUG
$4.05B
$72 ﹤0.01%
48
-123
PYXS icon
3699
Pyxis Oncology
PYXS
$208M
$70 ﹤0.01%
64
PBYI icon
3700
Puma Biotechnology
PBYI
$273M
$69 ﹤0.01%
20
-20,873
146 147
148
149 150