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
TGLS icon
2301
Tecnoglass
TGLS
$2.09B
$441K ﹤0.01%
5,704
-9,801
EH
2302
EHang Holdings
EH
$1.09B
$440K ﹤0.01%
25,350
-18,208
MYGN icon
2303
Myriad Genetics
MYGN
$625M
$437K ﹤0.01%
+82,378
LAKE icon
2304
Lakeland Industries
LAKE
$151M
$437K ﹤0.01%
32,131
-81,886
GHC icon
2305
Graham Holdings Company
GHC
$4.67B
$435K ﹤0.01%
460
-1,168
WF icon
2306
Woori Financial
WF
$13.6B
$435K ﹤0.01%
8,744
+4,996
AMED
2307
DELISTED
Amedisys
AMED
$431K ﹤0.01%
4,384
+2,944
KE
2308
Kimball Electronics
KE
$690M
$431K ﹤0.01%
22,406
-69
VNQ icon
2309
Vanguard Real Estate ETF
VNQ
$33.5B
$431K ﹤0.01%
4,838
+2,222
SONY icon
2310
Sony
SONY
$180B
$430K ﹤0.01%
16,501
+3,255
PDM
2311
Piedmont Realty Trust
PDM
$1.03B
$429K ﹤0.01%
58,894
-68,216
NOAH
2312
Noah Holdings
NOAH
$719M
$429K ﹤0.01%
35,627
+3,251
INBX icon
2313
Inhibrx
INBX
$1.15B
$428K ﹤0.01%
29,993
+2,963
REAX icon
2314
Real Brokerage
REAX
$784M
$426K ﹤0.01%
94,409
+4,304
NHI icon
2315
National Health Investors
NHI
$3.68B
$426K ﹤0.01%
6,072
+11
AQST icon
2316
Aquestive Therapeutics
AQST
$658M
$423K ﹤0.01%
127,704
+2,207
GOGL
2317
DELISTED
Golden Ocean Group
GOGL
$423K ﹤0.01%
57,650
-212,390
VIRT icon
2318
Virtu Financial
VIRT
$2.99B
$422K ﹤0.01%
9,418
+834
AMR icon
2319
Alpha Metallurgical Resources
AMR
$2.04B
$420K ﹤0.01%
3,734
+1,154
BFLY icon
2320
Butterfly Network
BFLY
$536M
$419K ﹤0.01%
209,509
-485,499
DYN icon
2321
Dyne Therapeutics
DYN
$2.68B
$418K ﹤0.01%
43,925
-23,952
IVE icon
2322
iShares S&P 500 Value ETF
IVE
$42.4B
$416K ﹤0.01%
2,131
+477
SCHA icon
2323
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$416K ﹤0.01%
16,460
+6,813
TEM
2324
Tempus AI
TEM
$12.2B
$415K ﹤0.01%
6,527
+1,146
CLMB icon
2325
Climb Global Solutions
CLMB
$504M
$414K ﹤0.01%
3,872
-1,253
91 92
93
94 95