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
OLP
3101
One Liberty Properties
OLP
$457M
$59K ﹤0.01%
2,668
+2,291
AVUV icon
3102
Avantis US Small Cap Value ETF
AVUV
$20.5B
$58.8K ﹤0.01%
591
+94
EWU icon
3103
iShares MSCI United Kingdom ETF
EWU
$2.79B
$58.8K ﹤0.01%
1,400
+310
OMI icon
3104
Owens & Minor
OMI
$233M
$58.7K ﹤0.01%
12,384
+6,384
FNX icon
3105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$58.4K ﹤0.01%
466
+457
IVLU icon
3106
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$58.4K ﹤0.01%
1,645
+1,046
EPI icon
3107
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$58.3K ﹤0.01%
1,319
FXL icon
3108
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$58.3K ﹤0.01%
347
+36
MLNK
3109
DELISTED
MeridianLink
MLNK
$58.1K ﹤0.01%
2,915
-7,478
GSIE icon
3110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$57.9K ﹤0.01%
1,409
SPT icon
3111
Sprout Social
SPT
$623M
$57.9K ﹤0.01%
4,483
-2,046
CTGO icon
3112
Contango ORE
CTGO
$401M
$57.8K ﹤0.01%
2,320
+1,311
USMC icon
3113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$57.7K ﹤0.01%
847
-137
DRUG
3114
Bright Minds Biosciences
DRUG
$607M
$57.7K ﹤0.01%
+951
THFF icon
3115
First Financial Corp
THFF
$770M
$57.6K ﹤0.01%
1,021
-17,266
INTF icon
3116
iShares International Equity Factor ETF
INTF
$2.89B
$57.2K ﹤0.01%
1,593
+762
SABR icon
3117
Sabre
SABR
$596M
$57.1K ﹤0.01%
31,214
+2,099
CSTL icon
3118
Castle Biosciences
CSTL
$1.13B
$57.1K ﹤0.01%
2,508
+976
UPB
3119
Upstream Bio Inc
UPB
$1.47B
$57.1K ﹤0.01%
3,034
+2,887
SHEN icon
3120
Shenandoah Telecom
SHEN
$654M
$56.9K ﹤0.01%
4,243
+4,206
ESPR icon
3121
Esperion Therapeutics
ESPR
$896M
$56.9K ﹤0.01%
21,483
+17,032
LPA
3122
Logistic Properties of the Americas
LPA
$94.2M
$56.9K ﹤0.01%
+12,202
GOGO icon
3123
Gogo Inc
GOGO
$657M
$56.8K ﹤0.01%
6,608
-44,898
BBBY
3124
Bed Bath & Beyond
BBBY
$430M
$56.7K ﹤0.01%
6,366
+5,065
SHE icon
3125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$56.5K ﹤0.01%
443
+14
123 124
125
126 127