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
ONEQ icon
3901
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$1.69K ﹤0.01%
+19
DIBS icon
3902
1stdibs.com
DIBS
$209M
$1.67K ﹤0.01%
643
-1,215
REZ icon
3903
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.65K ﹤0.01%
19
+2
ESTA icon
3904
Establishment Labs
ESTA
$2.01B
$1.64K ﹤0.01%
40
REM icon
3905
iShares Mortgage Real Estate ETF
REM
$635M
$1.63K ﹤0.01%
74
AXIA.PR
3906
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$1.57K ﹤0.01%
152
VGAS icon
3907
Verde Clean Fuels
VGAS
$57.8M
$1.56K ﹤0.01%
513
+346
EQAL icon
3908
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$1.56K ﹤0.01%
30
FTXN icon
3909
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$1.54K ﹤0.01%
+54
FDUS icon
3910
Fidus Investment
FDUS
$718M
$1.46K ﹤0.01%
72
AIRR icon
3911
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.45K ﹤0.01%
15
-1
HURC icon
3912
Hurco Companies Inc
HURC
$104M
$1.44K ﹤0.01%
+83
AMZA icon
3913
InfraCap MLP ETF
AMZA
$388M
$1.41K ﹤0.01%
+35
BOUT icon
3914
Innovator IBD Breakout Opportunities ETF
BOUT
$11.2M
$1.4K ﹤0.01%
36
-107
CHT icon
3915
Chunghwa Telecom
CHT
$32.4B
$1.4K ﹤0.01%
32
GIFI icon
3916
Gulf Island Fabrication
GIFI
$190M
$1.38K ﹤0.01%
+197
ADX icon
3917
Adams Diversified Equity Fund
ADX
$2.72B
$1.36K ﹤0.01%
61
+1
FNK icon
3918
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$1.33K ﹤0.01%
24
XSLV icon
3919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$1.3K ﹤0.01%
28
JTEK icon
3920
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$1.29K ﹤0.01%
14
QUIK icon
3921
QuickLogic
QUIK
$108M
$1.26K ﹤0.01%
208
FXG icon
3922
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.25K ﹤0.01%
20
IYF icon
3923
iShares US Financials ETF
IYF
$4.02B
$1.25K ﹤0.01%
10
IYK icon
3924
iShares US Consumer Staples ETF
IYK
$1.32B
$1.23K ﹤0.01%
18
ANRO icon
3925
Alto Neuroscience
ANRO
$430M
$1.23K ﹤0.01%
306
155 156
157
158 159