Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.13%
2 Financials 13.21%
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
$87.2M
$6.11K ﹤0.01%
1,082
-51,574
NUV icon
3752
Nuveen Municipal Value Fund
NUV
$1.9B
$6.11K ﹤0.01%
680
+105
NRDY icon
3753
Nerdy
NRDY
$114M
$6.04K ﹤0.01%
+4,790
PDEX icon
3754
Pro-Dex
PDEX
$167M
$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
$1.22B
$5.84K ﹤0.01%
65
TZOO icon
3757
Travelzoo
TZOO
$106M
$5.83K ﹤0.01%
+593
TKNO icon
3758
Alpha Teknova
TKNO
$170M
$5.79K ﹤0.01%
+936
BUI icon
3759
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
$5.78K ﹤0.01%
221
PHO icon
3760
Invesco Water Resources ETF
PHO
$2.06B
$5.77K ﹤0.01%
80
ISCB icon
3761
iShares Morningstar Small-Cap ETF
ISCB
$268M
$5.75K ﹤0.01%
91
+1
IMCV icon
3762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$5.74K ﹤0.01%
71
PAMT
3763
PAMT Corp
PAMT
$204M
$5.69K ﹤0.01%
499
+475
ARKF icon
3764
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$5.68K ﹤0.01%
+100
SKYX icon
3765
SKYX Platforms
SKYX
$139M
$5.68K ﹤0.01%
+5,071
TCHP icon
3766
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$5.67K ﹤0.01%
116
-156
MRDN
3767
Meridian Holdings Inc
MRDN
$81.8M
$5.67K ﹤0.01%
418
-157
SMOT icon
3768
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$5.67K ﹤0.01%
157
+107
IWL icon
3769
iShares Russell Top 200 ETF
IWL
$2.11B
$5.65K ﹤0.01%
34
CRBP icon
3770
Corbus Pharmaceuticals
CRBP
$178M
$5.64K ﹤0.01%
446
+320
FBCG icon
3771
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$5.63K ﹤0.01%
105
UTF icon
3772
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$5.63K ﹤0.01%
227
ISPR icon
3773
Ispire Technology
ISPR
$78.5M
$5.6K ﹤0.01%
+2,186
ISCV icon
3774
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$5.58K ﹤0.01%
84
+1
RPV icon
3775
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$5.57K ﹤0.01%
56
149 150
151
152 153