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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$207M
3 +$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1 +$120M
2 +$86M
3 +$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUBO icon
2776
FuboTV Inc
FUBO
$905M
$157K ﹤0.01%
37,726
+25,266
CGDV icon
2777
Capital Group Dividend Value ETF
CGDV
$25.4B
$156K ﹤0.01%
3,717
-921
SAIL
2778
SailPoint Inc
SAIL
$11.9B
$156K ﹤0.01%
+7,062
PRCT icon
2779
Procept Biorobotics
PRCT
$1.89B
$156K ﹤0.01%
4,360
-61,155
CMTG icon
2780
Claros Mortgage Trust
CMTG
$475M
$155K ﹤0.01%
46,754
-66,417
DH icon
2781
Definitive Healthcare
DH
$237M
$155K ﹤0.01%
+38,199
PVBC
2782
DELISTED
Provident Bancorp
PVBC
$155K ﹤0.01%
12,335
+12,127
IMAX icon
2783
IMAX
IMAX
$2.03B
$153K ﹤0.01%
4,683
+3,909
XNET
2784
Xunlei
XNET
$419M
$153K ﹤0.01%
+16,004
GSAT icon
2785
Globalstar
GSAT
$7.22B
$152K ﹤0.01%
4,180
+4,156
ETNB
2786
DELISTED
89bio
ETNB
$152K ﹤0.01%
+10,338
VYMI icon
2787
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$152K ﹤0.01%
1,790
+597
CMPR icon
2788
Cimpress
CMPR
$1.83B
$152K ﹤0.01%
2,404
-3,680
NIC icon
2789
Nicolet Bankshares
NIC
$1.95B
$151K ﹤0.01%
1,123
+1,119
LTC
2790
LTC Properties
LTC
$1.64B
$151K ﹤0.01%
4,085
-7,582
IUSV icon
2791
iShares Core S&P US Value ETF
IUSV
$24.1B
$151K ﹤0.01%
1,506
-33,071
XSD icon
2792
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$150K ﹤0.01%
471
+13
FTEC icon
2793
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$150K ﹤0.01%
677
+151
ARDX icon
2794
Ardelyx
ARDX
$1.41B
$150K ﹤0.01%
27,204
-117,312
TDOC icon
2795
Teladoc Health
TDOC
$1.29B
$150K ﹤0.01%
19,177
-124,523
SPMD icon
2796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$150K ﹤0.01%
2,617
BF.A icon
2797
Brown-Forman Class A
BF.A
$13.9B
$149K ﹤0.01%
5,555
+2,151
ZH
2798
Zhihu
ZH
$304M
$149K ﹤0.01%
28,805
ZVIA icon
2799
Zevia
ZVIA
$174M
$148K ﹤0.01%
54,534
-211,902
LOVE icon
2800
LoveSac
LOVE
$201M
$147K ﹤0.01%
8,693
-4,224