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
KG
3351
Kestrel Group
KG
$80.3M
$30K ﹤0.01%
1,097
+516
ZBIO
3352
Zenas BioPharma
ZBIO
$2.18B
$29.9K ﹤0.01%
+1,345
GBFH
3353
GBank Financial Holdings
GBFH
$540M
$29.7K ﹤0.01%
+756
LFMD icon
3354
LifeMD
LFMD
$164M
$29.7K ﹤0.01%
4,370
-97,432
FDMT icon
3355
4D Molecular Therapeutics
FDMT
$619M
$29.6K ﹤0.01%
3,410
-18,406
IVOO icon
3356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$29.6K ﹤0.01%
268
WTBA icon
3357
West Bancorporation
WTBA
$398M
$29.6K ﹤0.01%
1,455
+1,424
GSL icon
3358
Global Ship Lease
GSL
$1.21B
$29.5K ﹤0.01%
962
-3,753
AVR
3359
Anteris Technologies
AVR
$205M
$29.4K ﹤0.01%
6,536
+2,841
TCMD icon
3360
Tactile Systems Technology
TCMD
$621M
$29.3K ﹤0.01%
2,118
+1,993
PACB icon
3361
Pacific Biosciences
PACB
$640M
$29.3K ﹤0.01%
+22,871
PCYO icon
3362
Pure Cycle
PCYO
$288M
$29.2K ﹤0.01%
2,634
+1,552
DCTH icon
3363
Delcath Systems
DCTH
$366M
$29.1K ﹤0.01%
+2,709
FOA icon
3364
Finance of America Companies
FOA
$185M
$29.1K ﹤0.01%
+1,298
CATX icon
3365
Perspective Therapeutics
CATX
$198M
$29K ﹤0.01%
8,449
+5,475
TNXP icon
3366
Tonix Pharmaceuticals
TNXP
$227M
$28.9K ﹤0.01%
+1,198
FBT icon
3367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$28.7K ﹤0.01%
160
+158
CFBK icon
3368
CF Bankshares
CFBK
$153M
$28.6K ﹤0.01%
+1,195
PEBK icon
3369
Peoples Bancorp of North Carolina
PEBK
$195M
$28.6K ﹤0.01%
932
+502
MVBF icon
3370
MVB Financial
MVBF
$350M
$28.5K ﹤0.01%
1,137
+1,096
EVEX icon
3371
Eve Holding
EVEX
$1.62B
$28.5K ﹤0.01%
7,474
+4,272
SNRE
3372
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$28.5K ﹤0.01%
482
-1,952
LESL icon
3373
Leslie's
LESL
$22.2M
$28.3K ﹤0.01%
5,142
+1,183
FSBW icon
3374
FS Bancorp
FSBW
$323M
$28.1K ﹤0.01%
703
+667
BYND icon
3375
Beyond Meat
BYND
$494M
$27.9K ﹤0.01%
14,786
+11,830
133 134
135
136 137