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
TTSH icon
3576
Tile Shop Holdings
TTSH
$288M
$14.6K ﹤0.01%
2,415
+2,388
IXG icon
3577
iShares Global Financials ETF
IXG
$645M
$14.6K ﹤0.01%
125
FINW icon
3578
FinWise Bancorp
FINW
$244M
$14.6K ﹤0.01%
+751
BPRN icon
3579
Princeton Bancorp
BPRN
$243M
$14.6K ﹤0.01%
+457
DFEV icon
3580
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$14.5K ﹤0.01%
+455
NPWR icon
3581
NET Power
NPWR
$229M
$14.5K ﹤0.01%
4,808
+2,882
CRD.A icon
3582
Crawford & Co Class A
CRD.A
$540M
$14.5K ﹤0.01%
+1,352
XLRE icon
3583
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$14.5K ﹤0.01%
343
+75
CHRS icon
3584
Coherus Oncology
CHRS
$173M
$14.4K ﹤0.01%
+8,784
EVI icon
3585
EVI Industries
EVI
$281M
$14.3K ﹤0.01%
453
+419
FRGE icon
3586
Forge Global Holdings
FRGE
$611M
$14.3K ﹤0.01%
+845
TECX
3587
Tectonic Therapeutic
TECX
$364M
$14.3K ﹤0.01%
+910
PFM icon
3588
Invesco Dividend Achievers ETF
PFM
$749M
$14.3K ﹤0.01%
281
+102
TRAK icon
3589
ReposiTrak
TRAK
$252M
$14.1K ﹤0.01%
950
+905
ELMD icon
3590
Electromed
ELMD
$246M
$14K ﹤0.01%
571
-578
SKYY icon
3591
First Trust Cloud Computing ETF
SKYY
$3.11B
$14K ﹤0.01%
104
+2
GRID icon
3592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$13.9K ﹤0.01%
92
XHB icon
3593
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$13.8K ﹤0.01%
125
-58
ACU icon
3594
Acme United Corp
ACU
$148M
$13.8K ﹤0.01%
+336
SNFCA icon
3595
Security National Financial
SNFCA
$233M
$13.8K ﹤0.01%
1,590
+1,527
WES icon
3596
Western Midstream Partners
WES
$15.8B
$13.8K ﹤0.01%
350
+200
LAZR icon
3597
Luminar Technologies
LAZR
$75.2M
$13.7K ﹤0.01%
7,179
+6,748
WHG icon
3598
Westwood Holdings Group
WHG
$161M
$13.7K ﹤0.01%
829
-47,394
FNDA icon
3599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$13.6K ﹤0.01%
435
-53
EGAN icon
3600
eGain
EGAN
$290M
$13.5K ﹤0.01%
+1,551
142 143
144
145 146