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
DLHC icon
3751
DLH Holdings
DLHC
$85.6M
$6.11K ﹤0.01%
1,082
-51,574
NUV icon
3752
Nuveen Municipal Value Fund
NUV
$1.89B
$6.11K ﹤0.01%
680
+105
NRDY icon
3753
Nerdy
NRDY
$161M
$6.04K ﹤0.01%
+4,790
PDEX icon
3754
Pro-Dex
PDEX
$134M
$5.92K ﹤0.01%
+175
MAG
3755
DELISTED
MAG Silver
MAG
$5.88K ﹤0.01%
238
-2,682
ILCV icon
3756
iShares Morningstar Value ETF
ILCV
$1.16B
$5.84K ﹤0.01%
65
TZOO icon
3757
Travelzoo
TZOO
$75.3M
$5.83K ﹤0.01%
+593
TKNO icon
3758
Alpha Teknova
TKNO
$245M
$5.79K ﹤0.01%
+936
BUI icon
3759
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$590M
$5.78K ﹤0.01%
221
PHO icon
3760
Invesco Water Resources ETF
PHO
$2.12B
$5.77K ﹤0.01%
80
ISCB icon
3761
iShares Morningstar Small-Cap ETF
ISCB
$259M
$5.75K ﹤0.01%
91
+1
IMCV icon
3762
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$5.74K ﹤0.01%
71
PAMT
3763
PAMT Corp
PAMT
$196M
$5.69K ﹤0.01%
499
+475
ARKF icon
3764
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$5.68K ﹤0.01%
+100
SKYX icon
3765
SKYX Platforms
SKYX
$275M
$5.68K ﹤0.01%
+5,071
TCHP icon
3766
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$5.67K ﹤0.01%
116
-156
GMGI icon
3767
Golden Matrix Group
GMGI
$104M
$5.67K ﹤0.01%
5,016
-1,881
SMOT icon
3768
VanEck Morningstar SMID Moat ETF
SMOT
$359M
$5.67K ﹤0.01%
157
+107
IWL icon
3769
iShares Russell Top 200 ETF
IWL
$2B
$5.65K ﹤0.01%
34
CRBP icon
3770
Corbus Pharmaceuticals
CRBP
$182M
$5.64K ﹤0.01%
446
+320
FBCG icon
3771
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$5.63K ﹤0.01%
105
UTF icon
3772
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$5.63K ﹤0.01%
227
ISPR icon
3773
Ispire Technology
ISPR
$120M
$5.6K ﹤0.01%
+2,186
ISCV icon
3774
iShares Morningstar Small-Cap Value ETF
ISCV
$577M
$5.58K ﹤0.01%
84
+1
RPV icon
3775
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$5.57K ﹤0.01%
56
149 150
151
152 153