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
VIR icon
2376
Vir Biotechnology
VIR
$783M
$362K ﹤0.01%
71,881
+7,042
AKBA icon
2377
Akebia Therapeutics
AKBA
$443M
$360K ﹤0.01%
98,823
-9,329
LOMA
2378
Loma Negra
LOMA
$1.38B
$358K ﹤0.01%
32,679
HUYA
2379
Huya Inc
HUYA
$601M
$358K ﹤0.01%
100,029
+29,433
ZYME icon
2380
Zymeworks
ZYME
$1.4B
$355K ﹤0.01%
28,312
+25,259
STHO icon
2381
Star Holdings Shares of Beneficial Interest
STHO
$94M
$354K ﹤0.01%
45,293
-1,569
GCO icon
2382
Genesco
GCO
$344M
$351K ﹤0.01%
17,845
+4,268
DIA icon
2383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$351K ﹤0.01%
796
+40
ALLT icon
2384
Allot
ALLT
$429M
$350K ﹤0.01%
+40,983
AXGN icon
2385
Axogen
AXGN
$1.09B
$349K ﹤0.01%
32,180
-105,783
CACC icon
2386
Credit Acceptance
CACC
$4.87B
$349K ﹤0.01%
685
+42
NATR icon
2387
Nature's Sunshine
NATR
$370M
$348K ﹤0.01%
23,787
+11,389
TPB icon
2388
Turning Point Brands
TPB
$1.93B
$347K ﹤0.01%
4,586
+4,286
AMPL icon
2389
Amplitude
AMPL
$1.43B
$347K ﹤0.01%
27,997
+22,179
STM icon
2390
STMicroelectronics
STM
$20.8B
$345K ﹤0.01%
11,351
-9,531
IWS icon
2391
iShares Russell Mid-Cap Value ETF
IWS
$14B
$344K ﹤0.01%
2,607
+1,629
SGRY icon
2392
Surgery Partners
SGRY
$1.98B
$343K ﹤0.01%
15,411
-5,846
ADV icon
2393
Advantage Solutions
ADV
$375M
$343K ﹤0.01%
259,520
-210,164
VLGEA icon
2394
Village Super Market
VLGEA
$505M
$342K ﹤0.01%
8,896
+547
MBI icon
2395
MBIA
MBI
$390M
$339K ﹤0.01%
78,117
+654
MBWM icon
2396
Mercantile Bank Corp
MBWM
$740M
$335K ﹤0.01%
7,214
+1,600
VOT icon
2397
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$332K ﹤0.01%
1,166
+561
RLX icon
2398
RLX Technology
RLX
$3.13B
$332K ﹤0.01%
150,038
IBEX icon
2399
IBEX
IBEX
$483M
$331K ﹤0.01%
11,453
-5,980
FRPH icon
2400
FRP Holdings
FRPH
$469M
$331K ﹤0.01%
12,303
+46
94 95
96
97 98