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
GBTG icon
3026
American Express Global Business Travel
GBTG
$4.22B
$72.9K ﹤0.01%
9,024
+8,350
WVE icon
3027
Wave Life Sciences
WVE
$2.99B
$72.7K ﹤0.01%
9,928
+9,284
ET icon
3028
Energy Transfer Partners
ET
$56.7B
$72K ﹤0.01%
4,196
+17
TCX icon
3029
Tucows
TCX
$244M
$71.9K ﹤0.01%
3,873
+3,487
RUM icon
3030
Rumble
RUM
$2.17B
$71.6K ﹤0.01%
+9,888
VONV icon
3031
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$71.5K ﹤0.01%
800
+239
RDVY icon
3032
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$71.3K ﹤0.01%
1,060
+33
TAC icon
3033
TransAlta
TAC
$4.11B
$71.2K ﹤0.01%
5,201
-50,825
HNVR icon
3034
Hanover Bancorp
HNVR
$173M
$71.1K ﹤0.01%
+3,166
SRDX
3035
DELISTED
Surmodics
SRDX
$71K ﹤0.01%
2,375
+1,142
SYRE icon
3036
Spyre Therapeutics
SYRE
$2.61B
$71K ﹤0.01%
4,234
+4,092
ORRF icon
3037
Orrstown Financial Services
ORRF
$737M
$70.4K ﹤0.01%
2,070
+1,424
REGL icon
3038
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$69.7K ﹤0.01%
817
+28
PRFZ icon
3039
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$69.6K ﹤0.01%
1,532
-355
VAW icon
3040
Vanguard Materials ETF
VAW
$2.84B
$69.3K ﹤0.01%
338
+23
MDXG icon
3041
MiMedx Group
MDXG
$1.07B
$69.3K ﹤0.01%
9,925
-10,087
WASH icon
3042
Washington Trust Bancorp
WASH
$586M
$68.7K ﹤0.01%
2,378
+1,869
RC
3043
Ready Capital
RC
$378M
$68.6K ﹤0.01%
17,717
+12,868
BKKT icon
3044
Bakkt Holdings
BKKT
$257M
$68.5K ﹤0.01%
2,036
+1,799
SVV icon
3045
Savers
SVV
$1.48B
$68.4K ﹤0.01%
5,161
-34,002
KRNY icon
3046
Kearny Financial
KRNY
$488M
$67.8K ﹤0.01%
10,320
-3,553
IHI icon
3047
iShares US Medical Devices ETF
IHI
$4.19B
$67.7K ﹤0.01%
1,126
-177
SCHC icon
3048
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$67.5K ﹤0.01%
1,484
+1,468
SNWV
3049
SANUWAVE Health Inc
SNWV
$270M
$67.4K ﹤0.01%
+1,799
SPRY icon
3050
ARS Pharmaceuticals
SPRY
$1.01B
$67K ﹤0.01%
6,668
+4,427