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
FIDU icon
3826
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3.58K ﹤0.01%
+44
JPSE icon
3827
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$3.54K ﹤0.01%
+71
PDO
3828
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.53K ﹤0.01%
+250
NEXN
3829
Nexxen International
NEXN
$367M
$3.41K ﹤0.01%
+369
OXLC
3830
Oxford Lane Capital
OXLC
$1.46B
$3.39K ﹤0.01%
+200
QQXT icon
3831
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$260M
$3.36K ﹤0.01%
34
+15
PSCT icon
3832
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
$3.34K ﹤0.01%
+63
KBE icon
3833
State Street SPDR S&P Bank ETF
KBE
$1.38B
$3.33K ﹤0.01%
+56
ACTU
3834
Actuate Therapeutics
ACTU
$177M
$3.26K ﹤0.01%
+487
DFP
3835
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$3.25K ﹤0.01%
+150
COOK icon
3836
Traeger
COOK
$125M
$3.2K ﹤0.01%
+2,623
OBDC icon
3837
Blue Owl Capital
OBDC
$6.73B
$3.19K ﹤0.01%
+250
CATH icon
3838
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$3.16K ﹤0.01%
39
ISCG icon
3839
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$3.04K ﹤0.01%
56
VTSI icon
3840
VirTra
VTSI
$56.1M
$2.98K ﹤0.01%
567
-23
FDL icon
3841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.95K ﹤0.01%
68
TWIN icon
3842
Twin Disc
TWIN
$224M
$2.94K ﹤0.01%
211
+160
IYC icon
3843
iShares US Consumer Discretionary ETF
IYC
$1.55B
$2.93K ﹤0.01%
28
XMMO icon
3844
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$2.91K ﹤0.01%
+22
EMLP icon
3845
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.83K ﹤0.01%
74
-15
FSK icon
3846
FS KKR Capital
FSK
$4.51B
$2.82K ﹤0.01%
189
-275
ICOW icon
3847
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$2.8K ﹤0.01%
77
IGF icon
3848
iShares Global Infrastructure ETF
IGF
$8.95B
$2.8K ﹤0.01%
46
RWL icon
3849
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$2.77K ﹤0.01%
25
MYO icon
3850
Myomo
MYO
$34.2M
$2.75K ﹤0.01%
+3,089
152 153
154
155 156