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
TTSH
3576
DELISTED
Tile Shop Holdings
TTSH
$14.6K ﹤0.01%
2,415
+2,388
IXG icon
3577
iShares Global Financials ETF
IXG
$611M
$14.6K ﹤0.01%
125
FINW icon
3578
FinWise Bancorp
FINW
$229M
$14.6K ﹤0.01%
+751
BPRN icon
3579
Princeton Bancorp
BPRN
$231M
$14.6K ﹤0.01%
+457
DFEV icon
3580
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$14.5K ﹤0.01%
+455
NPWR icon
3581
NET Power
NPWR
$170M
$14.5K ﹤0.01%
4,808
+2,882
CRD.A icon
3582
Crawford & Co Class A
CRD.A
$531M
$14.5K ﹤0.01%
+1,352
XLRE icon
3583
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$14.5K ﹤0.01%
343
+75
CHRS icon
3584
Coherus Oncology
CHRS
$263M
$14.4K ﹤0.01%
+8,784
EVI icon
3585
EVI Industries
EVI
$269M
$14.3K ﹤0.01%
453
+419
FRGE
3586
DELISTED
Forge Global Holdings
FRGE
$14.3K ﹤0.01%
+845
TECX
3587
Tectonic Therapeutic
TECX
$513M
$14.3K ﹤0.01%
+910
PFM icon
3588
Invesco Dividend Achievers ETF
PFM
$757M
$14.3K ﹤0.01%
281
+102
TRAK icon
3589
ReposiTrak
TRAK
$159M
$14.1K ﹤0.01%
950
+905
ELMD icon
3590
Electromed
ELMD
$201M
$14K ﹤0.01%
571
-578
SKYY icon
3591
First Trust Cloud Computing ETF
SKYY
$2.49B
$14K ﹤0.01%
104
+2
GRID icon
3592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$13.9K ﹤0.01%
92
XHB icon
3593
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$13.8K ﹤0.01%
125
-58
ACU icon
3594
Acme United Corp
ACU
$168M
$13.8K ﹤0.01%
+336
SNFCA icon
3595
Security National Financial
SNFCA
$242M
$13.8K ﹤0.01%
1,590
+1,527
WES icon
3596
Western Midstream Partners
WES
$16.6B
$13.8K ﹤0.01%
350
+200
LAZR
3597
DELISTED
Luminar Technologies
LAZR
$13.7K ﹤0.01%
7,179
+6,748
WHG icon
3598
Westwood Holdings Group
WHG
$164M
$13.7K ﹤0.01%
829
-47,394
FNDA icon
3599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$13.6K ﹤0.01%
435
-53
EGAN icon
3600
eGain
EGAN
$258M
$13.5K ﹤0.01%
+1,551
142 143
144
145 146