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
FXD icon
3601
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$13.4K ﹤0.01%
197
+22
GRFS icon
3602
Grifois
GRFS
$6.22B
$13.4K ﹤0.01%
1,347
+18
BRCC icon
3603
BRC Inc
BRCC
$141M
$13.4K ﹤0.01%
8,591
-7,119
NXXT
3604
NextNRG Inc
NXXT
$234M
$13.3K ﹤0.01%
+7,281
ALTI icon
3605
AlTi Global
ALTI
$527M
$13.1K ﹤0.01%
3,680
+3,525
SBFG icon
3606
SB Financial Group
SBFG
$145M
$13K ﹤0.01%
+676
SBC
3607
SBC Medical Group
SBC
$429M
$13K ﹤0.01%
+3,004
XBI icon
3608
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$13K ﹤0.01%
+130
VIOV icon
3609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$12.9K ﹤0.01%
136
TTGT icon
3610
TechTarget
TTGT
$398M
$12.8K ﹤0.01%
+2,199
TLSI icon
3611
TriSalus Life Sciences
TLSI
$365M
$12.7K ﹤0.01%
+2,729
VTYX icon
3612
Ventyx Biosciences
VTYX
$584M
$12.7K ﹤0.01%
4,080
RELL icon
3613
Richardson Electronics
RELL
$159M
$12.6K ﹤0.01%
1,292
+1,179
KULR icon
3614
KULR Technology Group
KULR
$174M
$12.6K ﹤0.01%
+3,038
ELDN icon
3615
Eledon Pharmaceuticals
ELDN
$123M
$12.6K ﹤0.01%
+4,854
LAKE icon
3616
Lakeland Industries
LAKE
$88.2M
$12.5K ﹤0.01%
844
-31,287
IKT icon
3617
Inhibikase Therapeutics
IKT
$187M
$12.5K ﹤0.01%
+7,702
ESGV icon
3618
Vanguard ESG US Stock ETF
ESGV
$11.8B
$12.5K ﹤0.01%
105
VALU icon
3619
Value Line
VALU
$358M
$12.4K ﹤0.01%
317
+314
AGEN
3620
Agenus
AGEN
$129M
$12.4K ﹤0.01%
3,217
-810
FCAP icon
3621
First Capital
FCAP
$219M
$12.4K ﹤0.01%
+270
SDVY icon
3622
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$12.4K ﹤0.01%
325
+28
BNED icon
3623
Barnes & Noble Education
BNED
$308M
$12.3K ﹤0.01%
+1,240
MAPS icon
3624
WM Technology
MAPS
$118M
$12.2K ﹤0.01%
10,552
+3,266
BTO
3625
John Hancock Financial Opportunities Fund
BTO
$709M
$12.2K ﹤0.01%
+340
143 144
145
146 147