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
SOPH icon
3701
SOPHiA GENETICS
SOPH
$300M
$68 ﹤0.01%
22
-30
GLDM icon
3702
SPDR Gold MiniShares Trust
GLDM
$23.4B
$66 ﹤0.01%
+1
SGOV icon
3703
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$56 ﹤0.01%
1
LWLG icon
3704
Lightwave Logic
LWLG
$670M
$52 ﹤0.01%
42
JMUB icon
3705
JPMorgan Municipal ETF
JMUB
$3.77B
$50 ﹤0.01%
+1
AKYA
3706
DELISTED
Akoya BioSciences
AKYA
$44 ﹤0.01%
34
SCWO icon
3707
374Water
SCWO
$70M
$42 ﹤0.01%
130
HSMV icon
3708
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.6M
$33 ﹤0.01%
1
CGSM icon
3709
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$26 ﹤0.01%
+1
BIL icon
3710
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
0
HDMV icon
3711
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$20 ﹤0.01%
1
SPAB icon
3712
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$19 ﹤0.01%
1
ACB
3713
Aurora Cannabis
ACB
$298M
$17 ﹤0.01%
+4
PTMC icon
3714
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$17 ﹤0.01%
1
BSCP icon
3715
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13 ﹤0.01%
1
HEFA icon
3716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
0
QYLD icon
3717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$12 ﹤0.01%
1
BBN icon
3718
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10 ﹤0.01%
+1
BCI icon
3719
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
0
BSCQ icon
3720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
0
BPRN icon
3721
Princeton Bancorp
BPRN
$201M
-12
CSQ icon
3722
Calamos Strategic Total Return Fund
CSQ
$3.04B
0
EAGG icon
3723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
0
FFAI
3724
Faraday Future Intelligent Electric
FFAI
$208M
$2 ﹤0.01%
1
ONCY
3725
Oncolytics Biotech
ONCY
$118M
$1 ﹤0.01%
+1