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
QUAL icon
2476
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$403K ﹤0.01%
2,072
+1,041
FNKO icon
2477
Funko
FNKO
$245M
$402K ﹤0.01%
116,949
+74,169
CMCL icon
2478
Caledonia Mining Corp
CMCL
$488M
$402K ﹤0.01%
11,106
+3,173
CCOI icon
2479
Cogent Communications
CCOI
$1.23B
$402K ﹤0.01%
10,481
-8,047
BFS
2480
Saul Centers
BFS
$846M
$402K ﹤0.01%
12,607
-4,139
PLMR icon
2481
Palomar
PLMR
$3.34B
$401K ﹤0.01%
3,432
-19,450
GNL icon
2482
Global Net Lease
GNL
$2.02B
$399K ﹤0.01%
49,092
+14,038
ARCT icon
2483
Arcturus Therapeutics
ARCT
$244M
$399K ﹤0.01%
21,644
-1,674
DCBO
2484
Docebo
DCBO
$471M
$399K ﹤0.01%
14,610
+7,064
ITGR icon
2485
Integer Holdings
ITGR
$2.93B
$396K ﹤0.01%
3,833
-3,161
WSBF icon
2486
Waterstone Financial
WSBF
$325M
$395K ﹤0.01%
25,329
+22,273
ACVA icon
2487
ACV Auctions
ACVA
$941M
$394K ﹤0.01%
39,781
+11,335
PTGX icon
2488
Protagonist Therapeutics
PTGX
$6.38B
$394K ﹤0.01%
5,924
+5,795
IWO icon
2489
iShares Russell 2000 Growth ETF
IWO
$13.8B
$393K ﹤0.01%
1,228
+138
AEG icon
2490
Aegon
AEG
$12.1B
$392K ﹤0.01%
49,106
-46,270
BGS icon
2491
B&G Foods
BGS
$430M
$391K ﹤0.01%
88,065
+40,891
TROX icon
2492
Tronox
TROX
$1.61B
$390K ﹤0.01%
96,912
-27,384
HWKN icon
2493
Hawkins
HWKN
$3.57B
$389K ﹤0.01%
2,130
+1,646
OSIS icon
2494
OSI Systems
OSIS
$4.82B
$389K ﹤0.01%
1,561
+1,474
CMRE icon
2495
Costamare
CMRE
$1.99B
$388K ﹤0.01%
32,538
+30,520
LILAK icon
2496
Liberty Latin America Class C
LILAK
$1.72B
$387K ﹤0.01%
45,799
+20,648
AXGN icon
2497
Axogen
AXGN
$2.04B
$384K ﹤0.01%
21,517
-10,663
NWN icon
2498
Northwest Natural Holdings
NWN
$2.25B
$384K ﹤0.01%
8,539
+8,339
CYD icon
2499
China Yuchai International
CYD
$1.58B
$384K ﹤0.01%
+9,331
LEN.B icon
2500
Lennar Class B
LEN.B
$22.5B
$383K ﹤0.01%
3,192
+967
98 99
100
101 102