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
LUNG icon
3651
Pulmonx
LUNG
$101M
$11.4K ﹤0.01%
+7,007
MPTI icon
3652
M-tron Industries
MPTI
$155M
$11.3K ﹤0.01%
+203
FSTA icon
3653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$11.2K ﹤0.01%
224
+152
EWA icon
3654
iShares MSCI Australia ETF
EWA
$1.36B
$11.1K ﹤0.01%
412
RVT icon
3655
Royce Value Trust
RVT
$2.02B
$11.1K ﹤0.01%
+687
XAR icon
3656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$11.1K ﹤0.01%
+47
TEAD
3657
Teads Holding Co
TEAD
$69.3M
$10.8K ﹤0.01%
6,550
+3,185
POWW icon
3658
Outdoor Holding Co
POWW
$244M
$10.8K ﹤0.01%
+7,283
MDYV icon
3659
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$10.8K ﹤0.01%
129
+23
CVRX icon
3660
CVRx
CVRX
$221M
$10.7K ﹤0.01%
+1,331
ATOM icon
3661
Atomera
ATOM
$81.7M
$10.7K ﹤0.01%
+2,424
RBKB icon
3662
Rhinebeck Bancorp
RBKB
$132M
$10.7K ﹤0.01%
+943
HPK icon
3663
HighPeak Energy
HPK
$702M
$10.7K ﹤0.01%
+1,515
UBFO icon
3664
United Security Bancshares
UBFO
$176M
$10.7K ﹤0.01%
+1,147
ESOA icon
3665
Energy Services of America
ESOA
$146M
$10.6K ﹤0.01%
1,024
-14,664
CRDF icon
3666
Cardiff Oncology
CRDF
$165M
$10.6K ﹤0.01%
+5,135
ESCA icon
3667
Escalade
ESCA
$174M
$10.5K ﹤0.01%
+838
COSO
3668
CoastalSouth Bancshares
COSO
$278M
$10.5K ﹤0.01%
+483
MLP icon
3669
Maui Land & Pineapple Co
MLP
$330M
$10.5K ﹤0.01%
+565
FORR icon
3670
Forrester Research
FORR
$135M
$10.5K ﹤0.01%
+992
VPL icon
3671
Vanguard FTSE Pacific ETF
VPL
$8.51B
$10.5K ﹤0.01%
119
PSC icon
3672
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$10.4K ﹤0.01%
183
-118
QCLN icon
3673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$10.4K ﹤0.01%
247
+30
CBNA
3674
Chain Bridge Bancorp
CBNA
$226M
$10.3K ﹤0.01%
316
-1,114
AIRS icon
3675
AirSculpt Technologies
AIRS
$189M
$10.3K ﹤0.01%
1,285
+1,056
145 146
147
148 149