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
PAA icon
3976
Plains All American Pipeline
PAA
$12.3B
$290 ﹤0.01%
17
TFI icon
3977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$257 ﹤0.01%
6
+2
DSWL icon
3978
Deswell Industries
DSWL
$57.8M
$253 ﹤0.01%
+64
SRVR icon
3979
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$253 ﹤0.01%
8
+4
FTLS icon
3980
First Trust Long/Short Equity ETF
FTLS
$2.13B
$215 ﹤0.01%
+3
IUSB icon
3981
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$200 ﹤0.01%
4
+2
HYD icon
3982
VanEck High Yield Muni ETF
HYD
$3.64B
$171 ﹤0.01%
3
+1
SIFY
3983
Sify Technologies
SIFY
$801M
$123 ﹤0.01%
+9
ATAI icon
3984
Atai Beckley NV
ATAI
$1.41B
$122 ﹤0.01%
23
-71
BSV icon
3985
Vanguard Short-Term Bond ETF
BSV
$39.3B
$121 ﹤0.01%
2
-614
BIL icon
3986
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$116 ﹤0.01%
+1
BANX
3987
ArrowMark Financial
BANX
$157M
$110 ﹤0.01%
+5
ARKR icon
3988
Ark Restaurants
ARKR
$25.2M
$107 ﹤0.01%
+15
SOPH icon
3989
SOPHiA GENETICS
SOPH
$334M
$105 ﹤0.01%
22
GLDM icon
3990
SPDR Gold MiniShares Trust
GLDM
$23.8B
$76 ﹤0.01%
1
ITM icon
3991
VanEck Intermediate Muni ETF
ITM
$2.09B
$73 ﹤0.01%
+2
USTB icon
3992
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$61 ﹤0.01%
+1
SGOV icon
3993
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$56 ﹤0.01%
1
HYDB icon
3994
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$48 ﹤0.01%
+1
IAUI
3995
NEOS Gold High Income ETF
IAUI
$199M
$41 ﹤0.01%
+1
FLOT icon
3996
iShares Floating Rate Bond ETF
FLOT
$9.01B
$38 ﹤0.01%
1
-262
VSLU icon
3997
Applied Finance Valuation Large Cap ETF
VSLU
$371M
$37 ﹤0.01%
+1
HSMV icon
3998
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
$34 ﹤0.01%
1
METCB icon
3999
Ramaco Resources Class B
METCB
$826M
$34 ﹤0.01%
2
-1,708
BTCI
4000
NEOS Bitcoin High Income ETF
BTCI
$803M
$31 ﹤0.01%
+1
158 159
160
161 162