Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.13%
2 Financials 13.21%
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
$9.89B
$1.69K ﹤0.01%
+19
DIBS icon
3902
1stdibs.com
DIBS
$200M
$1.67K ﹤0.01%
643
-1,215
REZ icon
3903
iShares Residential and Multisector Real Estate ETF
REZ
$837M
$1.65K ﹤0.01%
19
+2
ESTA icon
3904
Establishment Labs
ESTA
$1.92B
$1.64K ﹤0.01%
40
REM icon
3905
iShares Mortgage Real Estate ETF
REM
$586M
$1.63K ﹤0.01%
74
AXIA.PR
3906
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.7B
$1.57K ﹤0.01%
152
VGAS icon
3907
Verde Clean Fuels
VGAS
$38.4M
$1.56K ﹤0.01%
513
+346
EQAL icon
3908
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$1.56K ﹤0.01%
30
FTXN icon
3909
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.54K ﹤0.01%
+54
FDUS icon
3910
Fidus Investment
FDUS
$703M
$1.46K ﹤0.01%
72
AIRR icon
3911
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$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
$435M
$1.41K ﹤0.01%
+35
BOUT icon
3914
Innovator IBD Breakout Opportunities ETF
BOUT
$15.3M
$1.4K ﹤0.01%
36
-107
CHT icon
3915
Chunghwa Telecom
CHT
$33.5B
$1.4K ﹤0.01%
32
GIFI
3916
DELISTED
Gulf Island Fabrication
GIFI
$1.38K ﹤0.01%
+197
ADX icon
3917
Adams Diversified Equity Fund
ADX
$3.03B
$1.36K ﹤0.01%
61
+1
FNK icon
3918
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$1.33K ﹤0.01%
24
XSLV icon
3919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$1.3K ﹤0.01%
28
JTEK icon
3920
JPMorgan US Tech Leaders ETF
JTEK
$3.63B
$1.29K ﹤0.01%
14
QUIK icon
3921
QuickLogic
QUIK
$232M
$1.26K ﹤0.01%
208
FXG icon
3922
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$1.25K ﹤0.01%
20
IYF icon
3923
iShares US Financials ETF
IYF
$3.4B
$1.25K ﹤0.01%
10
IYK icon
3924
iShares US Consumer Staples ETF
IYK
$1.36B
$1.23K ﹤0.01%
18
ANRO icon
3925
Alto Neuroscience
ANRO
$867M
$1.23K ﹤0.01%
306
155 156
157
158 159