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
ACCD
3851
DELISTED
Accolade Inc
ACCD
-926
LGTY
3852
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-402,532
NVRO
3853
DELISTED
NEVRO CORP.
NVRO
-149
SASR
3854
DELISTED
Sandy Spring Bancorp Inc
SASR
-30
FBMS
3855
DELISTED
The First Bancshares, Inc.
FBMS
-37,648
ML
3856
DELISTED
MoneyLion Inc.
ML
-403
SWI
3857
DELISTED
SolarWinds Corporation Common Stock
SWI
-266
DESP
3858
DELISTED
Despegar.com
DESP
-264,214
DFAT icon
3859
Dimensional US Targeted Value ETF
DFAT
$11.4B
-180
DFS
3860
DELISTED
Discover Financial Services
DFS
-193,757
DH icon
3861
Definitive Healthcare
DH
$281M
-106
DOUG icon
3862
Douglas Elliman
DOUG
$222M
-4,808
DRD
3863
DRDGold
DRD
$2.42B
-21,203
DXLG icon
3864
Destination XL Group
DXLG
$51.9M
-106
ECVT icon
3865
Ecovyst
ECVT
$979M
-293
EDV icon
3866
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
-68
EP icon
3867
Empire Petroleum
EP
$105M
-27
ETWO
3868
DELISTED
E2open Parent Holdings
ETWO
-19,671
EYPT icon
3869
EyePoint Pharmaceuticals
EYPT
$953M
-1,149
FENY icon
3870
Fidelity MSCI Energy Index ETF
FENY
$1.45B
-182
FLIC
3871
DELISTED
First of Long Island Corp
FLIC
-1,375
FLL icon
3872
Full House Resorts
FLL
$88.5M
-430
ITCI
3873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-8,336
PTVE
3874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-564
ABOS icon
3875
Acumen Pharmaceuticals
ABOS
$110M
-278