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
PTY icon
3801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$4.33K ﹤0.01%
+300
THQ
3802
abrdn Healthcare Opportunities Fund
THQ
$769M
$4.32K ﹤0.01%
+250
THRD
3803
DELISTED
Third Harmonic Bio
THRD
$4.32K ﹤0.01%
803
+534
ELA icon
3804
Envela
ELA
$344M
$4.3K ﹤0.01%
+551
ACDC icon
3805
ProFrac Holding
ACDC
$960M
$4.29K ﹤0.01%
+1,160
FQAL icon
3806
Fidelity Quality Factor ETF
FQAL
$1.17B
$4.26K ﹤0.01%
57
KRP icon
3807
Kimbell Royalty Partners
KRP
$1.36B
$4.22K ﹤0.01%
313
BEEP icon
3808
Mobile Infrastructure Corp
BEEP
$119M
$4.2K ﹤0.01%
+1,193
OPAL icon
3809
OPAL Fuels
OPAL
$61.8M
$4.16K ﹤0.01%
+1,890
ETO
3810
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$4.13K ﹤0.01%
+150
PSCI icon
3811
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$4.04K ﹤0.01%
+27
RECS icon
3812
Columbia Research Enhanced Core ETF
RECS
$5B
$4.04K ﹤0.01%
+100
AVDE icon
3813
Avantis International Equity ETF
AVDE
$14.1B
$4.02K ﹤0.01%
+51
IYM icon
3814
iShares US Basic Materials ETF
IYM
$1.41B
$4K ﹤0.01%
27
PDI icon
3815
PIMCO Dynamic Income Fund
PDI
$7.49B
$3.96K ﹤0.01%
+200
EXG icon
3816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$3.9K ﹤0.01%
429
SAR icon
3817
Saratoga Investment
SAR
$382M
$3.9K ﹤0.01%
+160
TOLZ icon
3818
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.79K ﹤0.01%
+70
SLND icon
3819
Southland Holdings
SLND
$55.7M
$3.78K ﹤0.01%
+881
FNDB icon
3820
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$3.73K ﹤0.01%
145
RNW icon
3821
ReNew
RNW
$1.96B
$3.7K ﹤0.01%
481
-147
GSSC icon
3822
GS ActiveBeta US Small Cap Equity ETF
GSSC
$874M
$3.67K ﹤0.01%
49
IMVP
3823
Invesco India ETF
IMVP
$171M
$3.66K ﹤0.01%
146
VFMO icon
3824
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$3.64K ﹤0.01%
19
+14
KOMP icon
3825
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$3.61K ﹤0.01%
58