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
HYLB icon
3826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
-102
IEZ icon
3827
iShares US Oil Equipment & Services ETF
IEZ
$108M
-28
IMTX icon
3828
Immatics
IMTX
$1.24B
-95,383
INTT icon
3829
inTEST
INTT
$104M
-124,959
IVVD icon
3830
Invivyd
IVVD
$375M
-905
IXN icon
3831
iShares Global Tech ETF
IXN
$6.34B
-70
JKS
3832
JinkoSolar
JKS
$1.22B
-35,052
JMSB icon
3833
John Marshall Bancorp
JMSB
$277M
-38
JPST icon
3834
JPMorgan Ultra-Short Income ETF
JPST
$34B
-1
JWN
3835
DELISTED
Nordstrom
JWN
-7,111
KLXE icon
3836
KLX Energy Services
KLXE
$31.9M
-198
KVHI icon
3837
KVH Industries
KVHI
$111M
-226
KWEB icon
3838
KraneShares CSI China Internet ETF
KWEB
$9.11B
-133
LDUR icon
3839
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
-35
LSEA
3840
DELISTED
Landsea Homes
LSEA
-337,051
MCBS icon
3841
MetroCity Bankshares
MCBS
$692M
-19
MINT icon
3842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
-58
MLCO icon
3843
Melco Resorts & Entertainment
MLCO
$3.04B
-19,188
MLP icon
3844
Maui Land & Pineapple Co
MLP
$324M
-44
MNSB icon
3845
MainStreet Bancshares
MNSB
$149M
-43
MURA icon
3846
Mural Oncology
MURA
$36.2M
-1,922
MYFW icon
3847
First Western Financial
MYFW
$228M
-84
MYO icon
3848
Myomo
MYO
$42.7M
-88,693
NAUT icon
3849
Nautilus Biotechnolgy
NAUT
$139M
-178
NOTE icon
3850
FiscalNote
NOTE
$68M
-521