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
CTMX icon
3776
CytomX Therapeutics
CTMX
$710M
-44,576
CVGI icon
3777
Commercial Vehicle Group
CVGI
$52.5M
-11,649
CVM icon
3778
CEL-SCI Corp
CVM
$41.5M
0
CVRX icon
3779
CVRx
CVRX
$189M
-61,133
DADA
3780
DELISTED
Dada Nexus
DADA
-430
DCGO icon
3781
DocGo
DCGO
$86.7M
-229,213
DDD icon
3782
3D Systems Corp
DDD
$260M
-1,035
DEM icon
3783
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
-1
DESP
3784
DELISTED
Despegar.com
DESP
-264,214
DFAT icon
3785
Dimensional US Targeted Value ETF
DFAT
$12.1B
-180
DFS
3786
DELISTED
Discover Financial Services
DFS
-193,757
DH icon
3787
Definitive Healthcare
DH
$280M
-106
DOUG icon
3788
Douglas Elliman
DOUG
$205M
-4,808
DRD
3789
DRDGold
DRD
$2.64B
-21,203
DXLG icon
3790
Destination XL Group
DXLG
$47M
-106
ECVT icon
3791
Ecovyst
ECVT
$1.14B
-293
EDV icon
3792
Vanguard World Funds Extended Duration ETF
EDV
$4B
-68
EP icon
3793
Empire Petroleum
EP
$106M
-27
ETWO
3794
DELISTED
E2open Parent Holdings
ETWO
-19,671
EYPT icon
3795
EyePoint Inc
EYPT
$1.51B
-1,149
FENY icon
3796
Fidelity MSCI Energy Index ETF
FENY
$1.27B
-182
FLIC
3797
DELISTED
First of Long Island Corp
FLIC
-1,375
FLL icon
3798
Full House Resorts
FLL
$96.1M
-430
FLRN icon
3799
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
-304
FMAT icon
3800
Fidelity MSCI Materials Index ETF
FMAT
$451M
-439