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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
3526
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$1.3K ﹤0.01%
+16
QUIK icon
3527
QuickLogic
QUIK
$97.1M
$1.28K ﹤0.01%
208
+111
PLPC icon
3528
Preformed Line Products
PLPC
$990M
$1.28K ﹤0.01%
8
+2
XSLV icon
3529
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.27K ﹤0.01%
+28
IYK icon
3530
iShares US Consumer Staples ETF
IYK
$1.29B
$1.27K ﹤0.01%
+18
TCMD icon
3531
Tactile Systems Technology
TCMD
$544M
$1.27K ﹤0.01%
125
-32,999
FXG icon
3532
First Trust Consumer Staples AlphaDEX Fund
FXG
$273M
$1.27K ﹤0.01%
20
RDNW
3533
RideNow Group
RDNW
$209M
$1.27K ﹤0.01%
+548
EBR.B
3534
DELISTED
Eletrobras Preferred Shares
EBR.B
$1.26K ﹤0.01%
+152
FNK icon
3535
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$1.24K ﹤0.01%
24
LAZR icon
3536
Luminar Technologies
LAZR
$72.9M
$1.24K ﹤0.01%
431
-3,935
IYF icon
3537
iShares US Financials ETF
IYF
$4.03B
$1.2K ﹤0.01%
+10
PRME icon
3538
Prime Medicine
PRME
$601M
$1.19K ﹤0.01%
482
+430
JTEK icon
3539
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
$1.18K ﹤0.01%
+14
FAD icon
3540
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$1.18K ﹤0.01%
8
-2
RCKT icon
3541
Rocket Pharmaceuticals
RCKT
$343M
$1.17K ﹤0.01%
478
-24,180
LXU icon
3542
LSB Industries
LXU
$694M
$1.17K ﹤0.01%
150
+110
BATT icon
3543
Amplify Lithium & Battery Technology ETF
BATT
$83.1M
$1.17K ﹤0.01%
+125
NXTG icon
3544
First Trust Indxx NextG ETF
NXTG
$420M
$1.17K ﹤0.01%
12
BLNK icon
3545
Blink Charging
BLNK
$167M
$1.16K ﹤0.01%
1,233
GTX icon
3546
Garrett Motion
GTX
$3.32B
$1.15K ﹤0.01%
109
+2
USRT icon
3547
iShares Core US REIT ETF
USRT
$3.12B
$1.13K ﹤0.01%
20
BOOM icon
3548
DMC Global
BOOM
$121M
$1.12K ﹤0.01%
139
-292
BBUS icon
3549
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$1.12K ﹤0.01%
10
AIRS icon
3550
AirSculpt Technologies
AIRS
$357M
$1.11K ﹤0.01%
+229
140 141
142
143 144