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
ABSI icon
3301
Absci
ABSI
$547M
$35.1K ﹤0.01%
11,534
+11,452
VOYG
3302
Voyager Technologies
VOYG
$1.55B
$35.1K ﹤0.01%
+1,177
FEX icon
3303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$35K ﹤0.01%
300
LDI icon
3304
loanDepot
LDI
$581M
$34.9K ﹤0.01%
+11,353
PDP icon
3305
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$34.8K ﹤0.01%
295
BEP icon
3306
Brookfield Renewable
BEP
$7.92B
$34.5K ﹤0.01%
1,339
NEON icon
3307
Neonode
NEON
$36.8M
$34.4K ﹤0.01%
+9,866
FENC icon
3308
Fennec Pharmaceuticals
FENC
$258M
$34.4K ﹤0.01%
3,674
+2,698
SGMO icon
3309
Sangamo Therapeutics
SGMO
$151M
$34.1K ﹤0.01%
50,653
+17,505
HYLN icon
3310
Hyliion Holdings
HYLN
$341M
$34K ﹤0.01%
17,254
+1,191
SCZ icon
3311
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$33.9K ﹤0.01%
442
+76
CZNC icon
3312
Citizens & Northern Corp
CZNC
$386M
$33.8K ﹤0.01%
1,708
+1,433
FXO icon
3313
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$33.5K ﹤0.01%
565
+22
STI icon
3314
Solidion Technology
STI
$54.3M
$33.5K ﹤0.01%
7,226
-1,403
LEGN icon
3315
Legend Biotech
LEGN
$4.12B
$33.5K ﹤0.01%
1,027
ESML icon
3316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$33.3K ﹤0.01%
739
-261
ILCB icon
3317
iShares Morningstar US Equity ETF
ILCB
$1.17B
$33.2K ﹤0.01%
360
DNUT icon
3318
Krispy Kreme
DNUT
$754M
$32.8K ﹤0.01%
8,469
+7,832
REPL icon
3319
Replimune Group
REPL
$799M
$32.6K ﹤0.01%
7,777
+7,569
LAB icon
3320
Standard BioTools
LAB
$558M
$32.5K ﹤0.01%
25,021
+24,211
KOPN icon
3321
Kopin
KOPN
$448M
$32.5K ﹤0.01%
+13,382
IMMR icon
3322
Immersion
IMMR
$227M
$32.5K ﹤0.01%
4,429
+2,041
VNDA icon
3323
Vanda Pharmaceuticals
VNDA
$368M
$32.4K ﹤0.01%
6,495
+5,328
IMCB icon
3324
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$32.4K ﹤0.01%
390
+8
ESGE icon
3325
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$32.3K ﹤0.01%
745
-11
131 132
133
134 135