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
HIO
3951
Western Asset High Income Opportunity Fund
HIO
$360M
$730 ﹤0.01%
190
WTV icon
3952
WisdomTree US Value Fund
WTV
$2.04B
$728 ﹤0.01%
+8
EFG icon
3953
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$683 ﹤0.01%
6
HCM icon
3954
HUTCHMED
HCM
$2.48B
$662 ﹤0.01%
42
SIZE icon
3955
iShares MSCI USA Size Factor ETF
SIZE
$372M
$643 ﹤0.01%
4
UMC icon
3956
United Microelectronic
UMC
$18.7B
$622 ﹤0.01%
82
-89
URNM icon
3957
Sprott Uranium Miners ETF
URNM
$1.72B
$604 ﹤0.01%
+10
SDOG icon
3958
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$602 ﹤0.01%
10
-114
PSR icon
3959
Invesco Active US Real Estate Fund
PSR
$52.1M
$556 ﹤0.01%
+6
LCUT icon
3960
Lifetime Brands
LCUT
$86.3M
$522 ﹤0.01%
135
HUSV icon
3961
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.5M
$515 ﹤0.01%
13
EEMV icon
3962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$511 ﹤0.01%
8
TIP icon
3963
iShares TIPS Bond ETF
TIP
$14.5B
$507 ﹤0.01%
5
FREL icon
3964
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$481 ﹤0.01%
17
ACHV icon
3965
Achieve Life Sciences
ACHV
$259M
$473 ﹤0.01%
150
FCEL icon
3966
FuelCell Energy
FCEL
$320M
$445 ﹤0.01%
57
DTI icon
3967
Drilling Tools International
DTI
$84.5M
$444 ﹤0.01%
193
-970
PDN icon
3968
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$411 ﹤0.01%
10
TRIN icon
3969
Trinity Capital
TRIN
$1.12B
$387 ﹤0.01%
25
EDU icon
3970
New Oriental
EDU
$8.14B
$371 ﹤0.01%
7
FBND icon
3971
Fidelity Total Bond ETF
FBND
$22.8B
$366 ﹤0.01%
8
+2
AGG icon
3972
iShares Core US Aggregate Bond ETF
AGG
$135B
$311 ﹤0.01%
3
-1,120
PETS icon
3973
PetMed Express
PETS
$36.8M
$311 ﹤0.01%
124
-323
SHM icon
3974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$310 ﹤0.01%
6
+2
BIV icon
3975
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$302 ﹤0.01%
4
+3
157 158
159
160 161