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
KRMD icon
2226
KORU Medical Systems
KRMD
$200M
$552K ﹤0.01%
154,256
-60,652
HEPS
2227
D-Market Electronic Services & Trading
HEPS
$750M
$551K ﹤0.01%
204,236
-191
IAS icon
2228
Integral Ad Science
IAS
$1.72B
$545K ﹤0.01%
65,589
-26,839
KLG
2229
DELISTED
WK Kellogg Co
KLG
$542K ﹤0.01%
34,017
-40,035
AMAL icon
2230
Amalgamated Financial
AMAL
$842M
$540K ﹤0.01%
17,314
-863
WSFS icon
2231
WSFS Financial
WSFS
$2.98B
$539K ﹤0.01%
9,799
-558
RKLB icon
2232
Rocket Lab Corp
RKLB
$24.3B
$539K ﹤0.01%
15,065
-4,603
UVV icon
2233
Universal Corp
UVV
$1.32B
$537K ﹤0.01%
9,227
+4,680
MGV icon
2234
Vanguard Mega Cap Value ETF
MGV
$10.2B
$533K ﹤0.01%
4,063
+192
ATI icon
2235
ATI
ATI
$13.5B
$533K ﹤0.01%
6,170
+2,499
PUBM icon
2236
PubMatic
PUBM
$438M
$533K ﹤0.01%
42,807
-3,440
SBSW icon
2237
Sibanye-Stillwater
SBSW
$7.86B
$532K ﹤0.01%
+75,921
CIVB icon
2238
Civista Bancshares
CIVB
$423M
$529K ﹤0.01%
22,821
-4,387
XLC icon
2239
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$528K ﹤0.01%
4,868
+1,713
ANAB icon
2240
AnaptysBio
ANAB
$936M
$528K ﹤0.01%
+23,791
XLF icon
2241
Financial Select Sector SPDR Fund
XLF
$54B
$528K ﹤0.01%
10,081
+764
XMTR icon
2242
Xometry
XMTR
$3.1B
$526K ﹤0.01%
15,567
-884
MOMO
2243
Hello Group
MOMO
$1.09B
$525K ﹤0.01%
61,448
+9,656
SIRI icon
2244
SiriusXM
SIRI
$7.24B
$524K ﹤0.01%
22,827
-1,365,590
WU icon
2245
Western Union
WU
$2.81B
$523K ﹤0.01%
62,122
+4,575
MNKD icon
2246
MannKind Corp
MNKD
$1.55B
$522K ﹤0.01%
139,556
-17,889
GBX icon
2247
The Greenbrier Companies
GBX
$1.33B
$521K ﹤0.01%
11,316
-2,478
FFIN icon
2248
First Financial Bankshares
FFIN
$4.46B
$521K ﹤0.01%
14,467
+89
UPST icon
2249
Upstart Holdings
UPST
$3.77B
$520K ﹤0.01%
8,037
+4,021
ETD icon
2250
Ethan Allen Interiors
ETD
$573M
$519K ﹤0.01%
18,653
-20,170
88 89
90
91 92