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
BRBS icon
3426
Blue Ridge Bankshares
BRBS
$414M
$24.1K ﹤0.01%
5,707
+5,515
SFBC icon
3427
Sound Financial Bancorp
SFBC
$107M
$23.8K ﹤0.01%
+517
CBLL
3428
CeriBell Inc
CBLL
$776M
$23.7K ﹤0.01%
+2,064
SAVA icon
3429
Cassava Sciences
SAVA
$142M
$23.7K ﹤0.01%
8,133
+2,708
GDV icon
3430
Gabelli Dividend & Income Trust
GDV
$2.4B
$23.7K ﹤0.01%
872
-137
KIE icon
3431
State Street SPDR S&P Insurance ETF
KIE
$684M
$23.6K ﹤0.01%
397
FRAF icon
3432
Franklin Financial Services
FRAF
$248M
$23.5K ﹤0.01%
+510
LNSR icon
3433
LENSAR
LNSR
$137M
$23.4K ﹤0.01%
+1,895
KLC
3434
KinderCare Learning Companies
KLC
$544M
$23.3K ﹤0.01%
3,515
-23,241
FLOC
3435
Flowco Holdings
FLOC
$526M
$23.3K ﹤0.01%
1,570
-23,375
GETY icon
3436
Getty Images
GETY
$624M
$23.3K ﹤0.01%
11,765
-13,814
ARQ icon
3437
Arq
ARQ
$143M
$23.3K ﹤0.01%
3,249
+2,621
AURA icon
3438
Aura Biosciences
AURA
$415M
$23.1K ﹤0.01%
3,736
+3,495
IHE icon
3439
iShares US Pharmaceuticals ETF
IHE
$823M
$23.1K ﹤0.01%
318
QQQI icon
3440
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$23K ﹤0.01%
+425
USGO icon
3441
US GoldMining
USGO
$131M
$23K ﹤0.01%
+1,789
SATL icon
3442
Satellogic
SATL
$279M
$22.9K ﹤0.01%
+6,967
PLBC icon
3443
Plumas Bancorp
PLBC
$317M
$22.8K ﹤0.01%
529
+516
KGEI
3444
Kolibri Global Energy
KGEI
$144M
$22.8K ﹤0.01%
+4,105
CQP icon
3445
Cheniere Energy
CQP
$25.6B
$22.8K ﹤0.01%
423
+6
DON icon
3446
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$22.7K ﹤0.01%
434
+382
MG icon
3447
Mistras Group
MG
$388M
$22.6K ﹤0.01%
2,293
+2,182
LFCR icon
3448
Lifecore Biomedical
LFCR
$292M
$22.5K ﹤0.01%
3,061
+2,803
EVCM icon
3449
EverCommerce
EVCM
$2.17B
$22.4K ﹤0.01%
2,012
+1,352
WOW icon
3450
WideOpenWest
WOW
$443M
$22.1K ﹤0.01%
+4,290
136 137
138
139 140