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
FNCL icon
3526
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$16.8K ﹤0.01%
220
+171
BFIN icon
3527
BankFinancial
BFIN
$159M
$16.8K ﹤0.01%
+1,394
INDA icon
3528
iShares MSCI India ETF
INDA
$9.41B
$16.8K ﹤0.01%
322
-103
FESM icon
3529
Fidelity Enhanced Small Cap ETF
FESM
$3.21B
$16.7K ﹤0.01%
458
PNRG icon
3530
PrimeEnergy Resources
PNRG
$283M
$16.7K ﹤0.01%
100
+63
VUZI icon
3531
Vuzix
VUZI
$217M
$16.7K ﹤0.01%
+5,320
CADL icon
3532
Candel Therapeutics
CADL
$349M
$16.6K ﹤0.01%
+3,258
LFT
3533
Lument Finance Trust
LFT
$79.6M
$16.6K ﹤0.01%
+8,205
PLX icon
3534
Protalix BioTherapeutics
PLX
$144M
$16.6K ﹤0.01%
+7,465
LWAY icon
3535
Lifeway Foods
LWAY
$352M
$16.5K ﹤0.01%
595
+586
JILL icon
3536
J. Jill
JILL
$212M
$16.5K ﹤0.01%
963
-1,344
MLPX icon
3537
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$16.4K ﹤0.01%
262
-945
OTLK icon
3538
Outlook Therapeutics
OTLK
$88M
$16.4K ﹤0.01%
15,498
-8,979
STEM icon
3539
Stem
STEM
$161M
$16.4K ﹤0.01%
936
-19
GENC icon
3540
Gencor Industries
GENC
$191M
$16.3K ﹤0.01%
1,113
+857
IUS icon
3541
Invesco RAFI Strategic US ETF
IUS
$702M
$16.1K ﹤0.01%
291
GCBC icon
3542
Greene County Bancorp
GCBC
$419M
$16K ﹤0.01%
708
+581
PESI icon
3543
Perma-Fix Environmental Services
PESI
$261M
$16K ﹤0.01%
1,584
+1,392
ECBK icon
3544
ECB Bancorp
ECBK
$151M
$16K ﹤0.01%
+1,006
OVLY icon
3545
Oak Valley Bancorp
OVLY
$253M
$15.9K ﹤0.01%
+566
FFAI
3546
Faraday Future Intelligent Electric
FFAI
$181M
$15.9K ﹤0.01%
12,237
+12,236
FNDF icon
3547
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$15.8K ﹤0.01%
368
ARTV
3548
Artiva Biotherapeutics
ARTV
$81M
$15.8K ﹤0.01%
5,491
JAKK icon
3549
Jakks Pacific
JAKK
$186M
$15.7K ﹤0.01%
840
+806
FLGB icon
3550
Franklin FTSE United Kingdom ETF
FLGB
$948M
$15.7K ﹤0.01%
486
-16
140 141
142
143 144