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
KRE icon
3726
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$7.41K ﹤0.01%
117
+30
VIRC icon
3727
Virco
VIRC
$109M
$7.4K ﹤0.01%
955
-15,457
BARK icon
3728
BARK
BARK
$112M
$7.34K ﹤0.01%
+8,840
NL icon
3729
NL Industries
NL
$266M
$7.31K ﹤0.01%
1,189
-1,060
ILLR
3730
Triller Group Inc
ILLR
$80.5M
$7.08K ﹤0.01%
+8,534
CSWC icon
3731
Capital Southwest
CSWC
$1.27B
$7K ﹤0.01%
+320
EDIV icon
3732
SPDR S&P Emerging Markets Dividend ETF
EDIV
$945M
$6.99K ﹤0.01%
180
+65
AIQ icon
3733
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$6.96K ﹤0.01%
141
WALD icon
3734
Waldencast
WALD
$279M
$6.95K ﹤0.01%
+3,508
USA icon
3735
Liberty All-Star Equity Fund
USA
$1.81B
$6.85K ﹤0.01%
+1,080
BGR icon
3736
BlackRock Energy and Resources Trust
BGR
$351M
$6.79K ﹤0.01%
+500
BALY icon
3737
Bally's
BALY
$786M
$6.74K ﹤0.01%
+607
XME icon
3738
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$6.71K ﹤0.01%
72
+39
CSPI icon
3739
CSP Inc
CSPI
$135M
$6.64K ﹤0.01%
+575
QYLD icon
3740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$6.56K ﹤0.01%
386
+385
ILCG icon
3741
iShares Morningstar Growth ETF
ILCG
$2.97B
$6.48K ﹤0.01%
62
GLSI icon
3742
Greenwich LifeSciences
GLSI
$133M
$6.46K ﹤0.01%
649
+261
GHI icon
3743
Greystone Housing Impact Investors LP
GHI
$155M
$6.44K ﹤0.01%
+625
FTLF icon
3744
FitLife Brands
FTLF
$156M
$6.42K ﹤0.01%
+323
NVCT icon
3745
Nuvectis Pharma
NVCT
$170M
$6.42K ﹤0.01%
+1,066
THW
3746
abrdn World Healthcare Fund
THW
$496M
$6.3K ﹤0.01%
+500
AARD
3747
Aardvark Therapeutics
AARD
$301M
$6.23K ﹤0.01%
+469
CURV icon
3748
Torrid Holdings
CURV
$107M
$6.2K ﹤0.01%
3,542
+697
DFAI icon
3749
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6.18K ﹤0.01%
170
SIXG
3750
Defiance Connective Technologies ETF
SIXG
$687M
$6.17K ﹤0.01%
100