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
ACHC icon
2501
Acadia Healthcare
ACHC
$2.52B
$382K ﹤0.01%
15,421
-7,114
FSP
2502
Franklin Street Properties
FSP
$69.1M
$381K ﹤0.01%
237,953
-104,876
XLI icon
2503
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$380K ﹤0.01%
2,467
-135
LMNR icon
2504
Limoneira
LMNR
$231M
$380K ﹤0.01%
25,614
+1,380
ALTG icon
2505
Alta Equipment Group
ALTG
$242M
$380K ﹤0.01%
52,502
+2,242
ARAY icon
2506
Accuray
ARAY
$55.2M
$378K ﹤0.01%
226,467
+34,104
QUAD icon
2507
Quad
QUAD
$401M
$376K ﹤0.01%
60,133
+11,233
UWMC icon
2508
UWM Holdings
UWMC
$1.12B
$375K ﹤0.01%
61,636
+39,034
ARI
2509
Apollo Commercial Real Estate
ARI
$1.54B
$375K ﹤0.01%
36,990
+36,535
CIFR icon
2510
Cipher Digital Inc
CIFR
$7.39B
$374K ﹤0.01%
29,673
+22,489
HUT
2511
Hut 8
HUT
$8.52B
$370K ﹤0.01%
10,643
+8,195
CTEV
2512
Claritev Corp
CTEV
$404M
$369K ﹤0.01%
+6,947
RRR icon
2513
Red Rock Resorts
RRR
$3.16B
$368K ﹤0.01%
6,034
+4,162
KAI icon
2514
Kadant
KAI
$3.69B
$368K ﹤0.01%
1,236
+982
AFRI icon
2515
Forafric Global
AFRI
$279M
$365K ﹤0.01%
42,059
+28,532
LOAR icon
2516
Loar Holdings
LOAR
$5.37B
$364K ﹤0.01%
4,553
-6,416
IWS icon
2517
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$363K ﹤0.01%
2,602
-5
HAYW icon
2518
Hayward Holdings
HAYW
$3.34B
$363K ﹤0.01%
24,016
+23,320
SCHB icon
2519
Schwab US Broad Market ETF
SCHB
$40.7B
$363K ﹤0.01%
14,120
+4,196
AKBA icon
2520
Akebia Therapeutics
AKBA
$383M
$362K ﹤0.01%
132,436
+33,613
GDRX icon
2521
GoodRx Holdings
GDRX
$791M
$360K ﹤0.01%
85,008
+20,945
NVAX icon
2522
Novavax
NVAX
$1.34B
$358K ﹤0.01%
41,304
+16,747
TIMB icon
2523
TIM SA
TIMB
$12.5B
$358K ﹤0.01%
16,028
+5,738
BRKR icon
2524
Bruker
BRKR
$5.56B
$353K ﹤0.01%
10,880
+957
MBWM icon
2525
Mercantile Bank Corp
MBWM
$874M
$353K ﹤0.01%
7,849
+635
99 100
101
102 103