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
KNOP icon
2976
KNOT Offshore Partners
KNOP
$372M
$83.5K ﹤0.01%
9,042
XT icon
2977
iShares Future Exponential Technologies ETF
XT
$3.68B
$83.4K ﹤0.01%
+1,159
ITIC icon
2978
Investors Title Co
ITIC
$475M
$83.3K ﹤0.01%
311
+243
PKOH icon
2979
Park-Ohio Holdings
PKOH
$330M
$83.3K ﹤0.01%
3,920
+1,659
FBRT
2980
Franklin BSP Realty Trust
FBRT
$872M
$82.6K ﹤0.01%
7,604
+6,904
NEO icon
2981
NeoGenomics
NEO
$1.54B
$82.5K ﹤0.01%
10,691
+10,131
IMXI icon
2982
International Money Express
IMXI
$456M
$82.3K ﹤0.01%
5,894
-24,034
DFAC icon
2983
Dimensional US Core Equity 2 ETF
DFAC
$40B
$82.2K ﹤0.01%
2,131
+2,064
BATRA icon
2984
Atlanta Braves Holdings Series A
BATRA
$2.76B
$82K ﹤0.01%
1,803
+673
VDC icon
2985
Vanguard Consumer Staples ETF
VDC
$7.38B
$81.7K ﹤0.01%
382
+19
VSS icon
2986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$81.2K ﹤0.01%
569
+113
MPLX icon
2987
MPLX
MPLX
$55.8B
$81.1K ﹤0.01%
1,623
DFUS icon
2988
Dimensional US Equity ETF
DFUS
$18.1B
$81K ﹤0.01%
1,118
ODP
2989
DELISTED
ODP
ODP
$81K ﹤0.01%
2,908
+2,260
NVRI icon
2990
Enviri
NVRI
$1.43B
$80.6K ﹤0.01%
6,352
+460
AMLP icon
2991
Alerian MLP ETF
AMLP
$10.7B
$80.4K ﹤0.01%
1,712
-77
MCHB
2992
Mechanics Bancorp
MCHB
$3.22B
$80.1K ﹤0.01%
6,021
+1,786
AFCG
2993
AFC Gamma
AFCG
$74.3M
$79.9K ﹤0.01%
20,866
+19,389
SBSI icon
2994
Southside Bancshares
SBSI
$968M
$79.8K ﹤0.01%
2,826
+2,551
PLSE icon
2995
Pulse Biosciences
PLSE
$958M
$79.4K ﹤0.01%
4,487
+1,372
SWBI icon
2996
Smith & Wesson
SWBI
$477M
$79.4K ﹤0.01%
8,077
-78,300
BY icon
2997
Byline Bancorp
BY
$1.41B
$79.3K ﹤0.01%
2,860
+2,689
SMP icon
2998
Standard Motor Products
SMP
$842M
$79.3K ﹤0.01%
1,942
-4,328
VT icon
2999
Vanguard Total World Stock ETF
VT
$58.6B
$78.8K ﹤0.01%
572
-4
BNTC icon
3000
Benitec Biopharma
BNTC
$412M
$78.8K ﹤0.01%
+5,615
118 119
120
121 122