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
CCD
3851
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$2.73K ﹤0.01%
+130
PVAL icon
3852
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$2.73K ﹤0.01%
64
DES icon
3853
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$2.73K ﹤0.01%
81
TSQ icon
3854
Townsquare Media
TSQ
$122M
$2.73K ﹤0.01%
406
-10,239
DIM icon
3855
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.71K ﹤0.01%
35
CGDG icon
3856
Capital Group Dividend Growers ETF
CGDG
$4.58B
$2.7K ﹤0.01%
78
IEUR icon
3857
iShares Core MSCI Europe ETF
IEUR
$7.26B
$2.67K ﹤0.01%
39
FDIQ
3858
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.5M
$2.67K ﹤0.01%
+44
IYE icon
3859
iShares US Energy ETF
IYE
$1.46B
$2.66K ﹤0.01%
56
VIOO icon
3860
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$2.65K ﹤0.01%
24
XFLT
3861
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$251M
$2.65K ﹤0.01%
+500
FXU icon
3862
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.59K ﹤0.01%
57
BUZZ icon
3863
VanEck Social Sentiment ETF
BUZZ
$94M
$2.55K ﹤0.01%
71
+46
FVAL icon
3864
Fidelity Value Factor ETF
FVAL
$1.13B
$2.55K ﹤0.01%
37
HFRO
3865
Highland Opportunities and Income Fund
HFRO
$333M
$2.54K ﹤0.01%
+400
ALTL icon
3866
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$2.5K ﹤0.01%
+59
XFOR icon
3867
X4 Pharmaceuticals
XFOR
$324M
$2.49K ﹤0.01%
729
-8,998
FXZ icon
3868
First Trust Materials AlphaDEX Fund
FXZ
$335M
$2.48K ﹤0.01%
40
+32
KBWB icon
3869
Invesco KBW Bank ETF
KBWB
$5.71B
$2.42K ﹤0.01%
31
+8
RDNW
3870
RideNow Group
RDNW
$258M
$2.41K ﹤0.01%
548
GLP icon
3871
Global Partners
GLP
$1.64B
$2.4K ﹤0.01%
+50
INVZ icon
3872
Innoviz Technologies
INVZ
$179M
$2.37K ﹤0.01%
+1,162
CV
3873
CapsoVision Inc
CV
$237M
$2.37K ﹤0.01%
+489
XMLV icon
3874
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$2.35K ﹤0.01%
37
GENVR
3875
Gen Digital Inc Contingent Value Rights
GENVR
$2.34K ﹤0.01%
317
+91
153 154
155
156 157