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
QDEL icon
2126
QuidelOrtho
QDEL
$1.45B
$738K ﹤0.01%
25,591
-14,908
VWO icon
2127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$737K ﹤0.01%
14,899
+3,026
MNRO icon
2128
Monro
MNRO
$523M
$737K ﹤0.01%
49,415
+48,647
HMC icon
2129
Honda
HMC
$39B
$731K ﹤0.01%
25,357
+3,558
BRK.A icon
2130
Berkshire Hathaway Class A
BRK.A
$1.1T
$731K ﹤0.01%
1
-4
YALA
2131
Yalla Group
YALA
$1.08B
$725K ﹤0.01%
105,334
TFPM icon
2132
Triple Flag Precious Metals
TFPM
$6.22B
$723K ﹤0.01%
30,537
+1,976
SCHD icon
2133
Schwab US Dividend Equity ETF
SCHD
$71.2B
$718K ﹤0.01%
27,108
-6,166
HGV icon
2134
Hilton Grand Vacations
HGV
$3.37B
$715K ﹤0.01%
17,211
-101
RAMP icon
2135
LiveRamp
RAMP
$1.89B
$714K ﹤0.01%
21,677
+12,440
CIG icon
2136
CEMIG Preferred Shares
CIG
$6.04B
$711K ﹤0.01%
362,616
-342,920
MTRN icon
2137
Materion
MTRN
$2.41B
$706K ﹤0.01%
8,894
+1,637
CDC icon
2138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$703K ﹤0.01%
+11,040
KW icon
2139
Kennedy-Wilson Holdings
KW
$1.33B
$703K ﹤0.01%
103,328
-184,255
VOE icon
2140
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$701K ﹤0.01%
4,261
+1,848
AUPH icon
2141
Aurinia Pharmaceuticals
AUPH
$2.02B
$699K ﹤0.01%
82,509
+4,666
FIVN icon
2142
FIVE9
FIVN
$1.59B
$697K ﹤0.01%
26,320
-104,630
UDMY icon
2143
Udemy
UDMY
$758M
$697K ﹤0.01%
99,111
+13,028
OIS icon
2144
Oil States International
OIS
$376M
$697K ﹤0.01%
129,975
-35,577
NIO icon
2145
NIO
NIO
$15.2B
$695K ﹤0.01%
202,557
-392,470
ASTH icon
2146
Astrana Health
ASTH
$1.08B
$694K ﹤0.01%
27,908
+7,076
GAP
2147
The Gap Inc
GAP
$8.96B
$693K ﹤0.01%
31,767
-139,623
AQN icon
2148
Algonquin Power & Utilities
AQN
$4.66B
$691K ﹤0.01%
120,708
+16,552
AEG icon
2149
Aegon
AEG
$12.3B
$691K ﹤0.01%
95,376
+13,551
DHIL icon
2150
Diamond Hill
DHIL
$352M
$680K ﹤0.01%
4,681
+33
84 85
86
87 88