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
SHY icon
3801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
-30,000
SHYG icon
3802
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-10
SJNK icon
3803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-585
SKYH icon
3804
Sky Harbour Group
SKYH
$329M
-85
SLND icon
3805
Southland Holdings
SLND
$223M
-1,826
SMHI icon
3806
SEACOR Marine Holdings
SMHI
$204M
-110
SND icon
3807
Smart Sand
SND
$98.1M
-11,251
STRO icon
3808
Sutro Biopharma
STRO
$79.1M
-9,258
STTK icon
3809
Shattuck Labs
STTK
$116M
-5,593
TASK icon
3810
TaskUs
TASK
$1.07B
-6,885
TLK icon
3811
Telkom Indonesia
TLK
$20.4B
-89
TLRY icon
3812
Tilray
TLRY
$1.27B
$0 ﹤0.01%
1
TSVT
3813
DELISTED
2seventy bio
TSVT
-76
TTGT icon
3814
TechTarget
TTGT
$369M
-61,053
TV icon
3815
Televisa
TV
$1.6B
-27,619
UHG icon
3816
United Homes Group
UHG
$76.5M
-365
URNM icon
3817
Sprott Uranium Miners ETF
URNM
$1.79B
-194
USHY icon
3818
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-85
VGIT icon
3819
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
-98
VGLT icon
3820
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-4
VLRS
3821
Controladora Vuela Compañía de Aviación
VLRS
$763M
-69,150
VSLU icon
3822
Applied Finance Valuation Large Cap ETF
VSLU
$307M
-1
WOW icon
3823
WideOpenWest
WOW
$444M
-552
X
3824
DELISTED
US Steel
X
-220,858
XBI icon
3825
State Street SPDR S&P Biotech ETF
XBI
$6.48B
-88