Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 29.14%
2 Financials 13.2%
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
EP icon
3776
Empire Petroleum
EP
$119M
$5.56K ﹤0.01%
+1,231
SUSA icon
3777
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$5.56K ﹤0.01%
41
DFAE icon
3778
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$5.52K ﹤0.01%
175
PSCC icon
3779
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$5.47K ﹤0.01%
+166
ATYR
3780
aTyr Pharma
ATYR
$88.4M
$5.38K ﹤0.01%
+7,464
HOFT icon
3781
Hooker Furnishings Corp
HOFT
$147M
$5.31K ﹤0.01%
523
BBUS icon
3782
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$5.19K ﹤0.01%
43
+33
DMLP icon
3783
Dorchester Minerals
DMLP
$1.3B
$5.18K ﹤0.01%
+200
SI
3784
Shoulder Innovations Inc
SI
$268M
$5.12K ﹤0.01%
+408
NVMI icon
3785
Nova
NVMI
$13.9B
$5.12K ﹤0.01%
16
BCX icon
3786
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$5.08K ﹤0.01%
+500
FSMD icon
3787
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$5.02K ﹤0.01%
114
+101
GCTS
3788
GCT Semiconductor Holding
GCTS
$61.7M
$4.97K ﹤0.01%
3,273
-402
TLT icon
3789
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$4.88K ﹤0.01%
55
-553
SKIL icon
3790
Skillsoft
SKIL
$39.9M
$4.8K ﹤0.01%
+369
TUSK icon
3791
Mammoth Energy Services
TUSK
$123M
$4.79K ﹤0.01%
+2,091
RDY icon
3792
Dr. Reddy's Laboratories
RDY
$11.9B
$4.78K ﹤0.01%
342
-34
SPGP icon
3793
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.77K ﹤0.01%
+42
UTG icon
3794
Reaves Utility Income Fund
UTG
$3.7B
$4.75K ﹤0.01%
+120
PNBK icon
3795
Patriot National Bancorp
PNBK
$146M
$4.73K ﹤0.01%
+3,639
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$4.5K ﹤0.01%
+200
FMDE icon
3797
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$4.48K ﹤0.01%
124
+19
SEER icon
3798
Seer Inc
SEER
$104M
$4.45K ﹤0.01%
2,050
GLAD icon
3799
Gladstone Capital
GLAD
$414M
$4.37K ﹤0.01%
200
TECB icon
3800
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$4.35K ﹤0.01%
72
150 151
152
153 154