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
TS icon
2451
Tenaris
TS
$21.1B
$280K ﹤0.01%
7,495
+3,859
SPHR icon
2452
Sphere Entertainment
SPHR
$2.72B
$279K ﹤0.01%
6,686
+579
VHT icon
2453
Vanguard Health Care ETF
VHT
$16.8B
$278K ﹤0.01%
1,120
+749
FTK icon
2454
Flotek Industries
FTK
$446M
$278K ﹤0.01%
18,815
-38,305
LION icon
2455
Lionsgate Studios
LION
$1.92B
$276K ﹤0.01%
+47,563
QUAD icon
2456
Quad
QUAD
$284M
$276K ﹤0.01%
48,900
ZUMZ icon
2457
Zumiez
ZUMZ
$383M
$276K ﹤0.01%
20,798
-184
BSAC icon
2458
Banco Santander Chile
BSAC
$13.7B
$274K ﹤0.01%
10,859
SPYV icon
2459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$272K ﹤0.01%
5,202
+3,994
VONG icon
2460
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$272K ﹤0.01%
2,489
+287
FBIZ icon
2461
First Business Financial Services
FBIZ
$435M
$272K ﹤0.01%
5,360
-3
XNCR icon
2462
Xencor
XNCR
$1.07B
$271K ﹤0.01%
34,437
-271
ACWI icon
2463
iShares MSCI ACWI ETF
ACWI
$23.1B
$270K ﹤0.01%
+2,103
BRZE icon
2464
Braze
BRZE
$3.2B
$270K ﹤0.01%
9,619
+8,957
KLC
2465
KinderCare Learning Companies
KLC
$467M
$270K ﹤0.01%
+26,756
CMCO icon
2466
Columbus McKinnon
CMCO
$429M
$270K ﹤0.01%
17,696
+16,358
AHH
2467
Armada Hoffler Properties
AHH
$501M
$270K ﹤0.01%
39,265
+34,718
CDZI icon
2468
Cadiz
CDZI
$437M
$269K ﹤0.01%
89,821
+18,841
SAGE
2469
DELISTED
Sage Therapeutics
SAGE
$267K ﹤0.01%
29,307
-22,877
FNDX icon
2470
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$267K ﹤0.01%
10,885
-1,399
SDGR icon
2471
Schrodinger
SDGR
$1.3B
$266K ﹤0.01%
13,236
-6,510
GOLF icon
2472
Acushnet Holdings
GOLF
$4.66B
$266K ﹤0.01%
3,646
-625
GNL icon
2473
Global Net Lease
GNL
$1.74B
$265K ﹤0.01%
35,054
-1,211
ALKT icon
2474
Alkami Technology
ALKT
$2.15B
$264K ﹤0.01%
8,746
-35,515
ARAY icon
2475
Accuray
ARAY
$118M
$264K ﹤0.01%
192,363
-549
97 98
99
100 101