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
PUBM icon
2526
PubMatic
PUBM
$449M
$349K ﹤0.01%
42,189
-618
TRIP icon
2527
TripAdvisor
TRIP
$1.28B
$348K ﹤0.01%
21,376
-167,173
DBRG icon
2528
DigitalBridge
DBRG
$2.85B
$346K ﹤0.01%
29,582
+18,209
LEVI icon
2529
Levi Strauss
LEVI
$8.58B
$346K ﹤0.01%
14,844
+14,373
SXT icon
2530
Sensient Technologies
SXT
$5.24B
$343K ﹤0.01%
3,650
+3,558
MTUM icon
2531
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$342K ﹤0.01%
1,333
+360
QQQM icon
2532
Invesco NASDAQ 100 ETF
QQQM
$81B
$342K ﹤0.01%
1,383
+644
NAGE
2533
Niagen Bioscience
NAGE
$395M
$338K ﹤0.01%
36,268
+14,518
CACC icon
2534
Credit Acceptance
CACC
$5.53B
$337K ﹤0.01%
721
+36
URTH icon
2535
iShares MSCI World ETF
URTH
$8.03B
$336K ﹤0.01%
+1,852
ULBI icon
2536
Ultralife
ULBI
$126M
$334K ﹤0.01%
48,997
+47,970
BTSG icon
2537
BrightSpring Health Services
BTSG
$9.3B
$334K ﹤0.01%
11,301
+10,770
HBI
2538
DELISTED
Hanesbrands
HBI
$329K ﹤0.01%
49,939
+31,744
LCID icon
2539
Lucid Motors
LCID
$2.29B
$328K ﹤0.01%
13,775
-4,681
USNA icon
2540
Usana Health Sciences
USNA
$359M
$328K ﹤0.01%
11,889
-1,488
IWP icon
2541
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$325K ﹤0.01%
2,278
+541
VHT icon
2542
Vanguard Health Care ETF
VHT
$16.1B
$324K ﹤0.01%
1,247
+127
VICR icon
2543
Vicor
VICR
$12.4B
$324K ﹤0.01%
6,508
+6,464
VTOL icon
2544
Bristow Group
VTOL
$1.44B
$323K ﹤0.01%
8,944
+8,301
IWY icon
2545
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$323K ﹤0.01%
1,179
-49
MRVI icon
2546
Maravai LifeSciences
MRVI
$520M
$322K ﹤0.01%
112,307
+71,961
TS icon
2547
Tenaris
TS
$32B
$322K ﹤0.01%
9,005
+1,510
CMCM
2548
Cheetah Mobile
CMCM
$164M
$318K ﹤0.01%
38,766
GERN icon
2549
Geron
GERN
$961M
$316K ﹤0.01%
230,334
+6,234
ELP
2550
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$313K ﹤0.01%
31,980
100 101
102
103 104