Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$72.8B
AUM Growth
+$72.8B
Cap. Flow
+$2.91B
Cap. Flow %
4%
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
$159M
2
AMZN icon
Amazon
AMZN
$138M
3
AVGO icon
Broadcom
AVGO
$108M
4
MA icon
Mastercard
MA
$102M
5
V icon
Visa
V
$76.7M

Sector Composition

1 Technology 24.47%
2 Financials 14%
3 Healthcare 10.99%
4 Consumer Discretionary 10.5%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILV
3826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-17,140 Closed -$156K
CTV
3827
DELISTED
Innovid Corp.
CTV
-3,010 Closed -$9.3K
ROIC
3828
DELISTED
Retail Opportunity Investments Corp.
ROIC
-36,641 Closed -$636K
SUM
3829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-58,798 Closed -$2.98M
RVNC
3830
DELISTED
Revance Therapeutics, Inc.
RVNC
-2,278 Closed -$6.93K
CDMO
3831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-7,370 Closed -$91K