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
BMA icon
3776
Banco Macro
BMA
$3.25B
-23,466
BMEA icon
3777
Biomea Fusion
BMEA
$117M
-96
BOND icon
3778
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
-21
BOTZ icon
3779
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
-481
BW icon
3780
Babcock & Wilcox
BW
$379M
-1,724,713
CADL icon
3781
Candel Therapeutics
CADL
$328M
-4,732
CDT icon
3782
CDT Equity Inc
CDT
$5.65M
-726
COOK icon
3783
Traeger
COOK
$141M
-154
CORP icon
3784
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
-7
CRNT icon
3785
Ceragon Networks
CRNT
$218M
-141,589
CRSP icon
3786
CRISPR Therapeutics
CRSP
$6.53B
-60
CRTO icon
3787
Criteo
CRTO
$1.05B
-24,783
CSM icon
3788
ProShares Large Cap Core Plus
CSM
$478M
-34
CTMX icon
3789
CytomX Therapeutics
CTMX
$562M
-44,576
CVGI icon
3790
Commercial Vehicle Group
CVGI
$58.4M
-11,649
CVM icon
3791
CEL-SCI Corp
CVM
$67.9M
0
CVRX icon
3792
CVRx
CVRX
$242M
-61,133
DADA
3793
DELISTED
Dada Nexus
DADA
-430
DCGO icon
3794
DocGo
DCGO
$127M
-229,213
DDD icon
3795
3D Systems Corp
DDD
$419M
-1,035
DEM icon
3796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-1
DESP
3797
DELISTED
Despegar.com
DESP
-264,214
DFAT icon
3798
Dimensional US Targeted Value ETF
DFAT
$11.5B
-180
DFS
3799
DELISTED
Discover Financial Services
DFS
-193,757
DH icon
3800
Definitive Healthcare
DH
$315M
-106