Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.13%
2 Financials 13.21%
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
$503M
$59K ﹤0.01%
2,668
+2,291
AVUV icon
3102
Avantis US Small Cap Value ETF
AVUV
$22.6B
$58.8K ﹤0.01%
591
+94
EWU icon
3103
iShares MSCI United Kingdom ETF
EWU
$3.08B
$58.8K ﹤0.01%
1,400
+310
ACH
3104
Accendra Health
ACH
$181M
$58.7K ﹤0.01%
12,384
+6,384
FNX icon
3105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$58.4K ﹤0.01%
466
+457
IVLU icon
3106
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$58.4K ﹤0.01%
1,645
+1,046
EPI icon
3107
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$58.3K ﹤0.01%
1,319
FXL icon
3108
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$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
$5.19B
$57.9K ﹤0.01%
1,409
SPT icon
3111
Sprout Social
SPT
$372M
$57.9K ﹤0.01%
4,483
-2,046
CTGO icon
3112
Contango ORE
CTGO
$446M
$57.8K ﹤0.01%
2,320
+1,311
USMC icon
3113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$57.7K ﹤0.01%
847
-137
DRUG
3114
Bright Minds Biosciences
DRUG
$787M
$57.7K ﹤0.01%
+951
THFF icon
3115
First Financial Corp
THFF
$735M
$57.6K ﹤0.01%
1,021
-17,266
INTF icon
3116
iShares International Equity Factor ETF
INTF
$3.15B
$57.2K ﹤0.01%
1,593
+762
SABR icon
3117
Sabre
SABR
$644M
$57.1K ﹤0.01%
31,214
+2,099
CSTL icon
3118
Castle Biosciences
CSTL
$803M
$57.1K ﹤0.01%
2,508
+976
UPB
3119
Upstream Bio Inc
UPB
$436M
$57.1K ﹤0.01%
3,034
+2,887
SHEN icon
3120
Shenandoah Telecom
SHEN
$802M
$56.9K ﹤0.01%
4,243
+4,206
ESPR icon
3121
Esperion Therapeutics
ESPR
$727M
$56.9K ﹤0.01%
21,483
+17,032
LPA
3122
Logistic Properties of the Americas
LPA
$86M
$56.9K ﹤0.01%
+12,202
GOGO icon
3123
Gogo Inc
GOGO
$665M
$56.8K ﹤0.01%
6,608
-44,898
BBBY
3124
Bed Bath & Beyond
BBBY
$351M
$56.7K ﹤0.01%
6,366
+5,065
SHE icon
3125
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$56.5K ﹤0.01%
443
+14
123 124
125
126 127