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
PDCO
3751
DELISTED
Patterson Companies, Inc.
PDCO
-54,699
AMPS
3752
DELISTED
Altus Power
AMPS
-55
PYCR
3753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-794
ATSG
3754
DELISTED
Air Transport Services Group
ATSG
-19,168
ACCD
3755
DELISTED
Accolade Inc
ACCD
-926
LGTY
3756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-402,532
NVRO
3757
DELISTED
NEVRO CORP.
NVRO
-149
ITCI
3758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-8,336
PTVE
3759
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-564
SASR
3760
DELISTED
Sandy Spring Bancorp Inc
SASR
-30
FBMS
3761
DELISTED
The First Bancshares, Inc.
FBMS
-37,648
ML
3762
DELISTED
MoneyLion Inc.
ML
-403
SWI
3763
DELISTED
SolarWinds Corporation Common Stock
SWI
-266
ABOS icon
3764
Acumen Pharmaceuticals
ABOS
$131M
-278
ACDC icon
3765
ProFrac Holding
ACDC
$667M
-7,002
ADSE icon
3766
ADS-TEC Energy
ADSE
$573M
-171
ADVM icon
3767
Adverum Biotechnologies
ADVM
$94.8M
-1,375
ALTO icon
3768
Alto Ingredients
ALTO
$87.5M
-4,753
ARL icon
3769
American Realty Investors
ARL
$251M
-52
ATRA icon
3770
Atara Biotherapeutics
ATRA
$105M
-368
AVUS icon
3771
Avantis US Equity ETF
AVUS
$9.59B
-7
SBLX
3772
StableX Technologies
SBLX
$4.84M
0
BILS icon
3773
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
-41
BKSY icon
3774
BlackSky Technology
BKSY
$952M
-314
BLCO icon
3775
Bausch + Lomb
BLCO
$5.26B
-184