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 29.14%
2 Financials 13.2%
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
BVFL icon
3451
BV Financial
BVFL
$168M
$22.1K ﹤0.01%
+1,369
MEI icon
3452
Methode Electronics
MEI
$236M
$22.1K ﹤0.01%
2,923
+2,826
WNEB icon
3453
Western New England Bancorp
WNEB
$254M
$21.8K ﹤0.01%
1,817
-2,410
DHS icon
3454
WisdomTree US High Dividend Fund
DHS
$1.43B
$21.8K ﹤0.01%
216
DMRC icon
3455
Digimarc
DMRC
$116M
$21.7K ﹤0.01%
2,221
+2,202
HRTX icon
3456
Heron Therapeutics
HRTX
$177M
$21.7K ﹤0.01%
17,218
-3,338
PBJ icon
3457
Invesco Food & Beverage ETF
PBJ
$85.5M
$21.7K ﹤0.01%
473
-412
BZAI
3458
Blaize Holdings
BZAI
$133M
$21.7K ﹤0.01%
+6,280
NKSH icon
3459
National Bankshares
NKSH
$236M
$21.6K ﹤0.01%
732
+640
VABK icon
3460
Virginia National Bankshares
VABK
$211M
$21.4K ﹤0.01%
552
+288
ATNM icon
3461
Actinium Pharmaceuticals
ATNM
$37.4M
$21.3K ﹤0.01%
13,340
-416
FV icon
3462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$21.3K ﹤0.01%
343
SCPH
3463
DELISTED
scPharmaceuticals
SCPH
$21.2K ﹤0.01%
3,743
+3,063
SPHD icon
3464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$21.2K ﹤0.01%
429
+218
OFLX icon
3465
Omega Flex
OFLX
$302M
$21.2K ﹤0.01%
678
+357
VGK icon
3466
Vanguard FTSE Europe ETF
VGK
$30B
$21.1K ﹤0.01%
264
+1
MKTW icon
3467
MarketWise
MKTW
$36.1M
$21.1K ﹤0.01%
1,274
-134
SPHQ icon
3468
Invesco S&P 500 Quality ETF
SPHQ
$16B
$21K ﹤0.01%
286
+59
FUTY icon
3469
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$20.8K ﹤0.01%
369
+355
ISTR icon
3470
Investar Holding Corp
ISTR
$379M
$20.8K ﹤0.01%
897
+727
JMSB icon
3471
John Marshall Bancorp
JMSB
$277M
$20.8K ﹤0.01%
+1,047
TE
3472
T1 Energy Inc
TE
$1.43B
$20.5K ﹤0.01%
+9,425
OPRT icon
3473
Oportun Financial
OPRT
$227M
$20.3K ﹤0.01%
+3,289
CIA icon
3474
Citizens
CIA
$258M
$20.3K ﹤0.01%
+3,860
NXDT
3475
NexPoint Diversified Real Estate Trust
NXDT
$225M
$20.1K ﹤0.01%
5,442
+5,208
137 138
139
140 141