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
DNA icon
2551
Ginkgo Bioworks
DNA
$487M
$312K ﹤0.01%
+21,415
FBIZ icon
2552
First Business Financial Services
FBIZ
$467M
$312K ﹤0.01%
6,087
+727
SHOO icon
2553
Steven Madden
SHOO
$2.82B
$312K ﹤0.01%
9,313
+5,767
LGO
2554
Largo
LGO
$126M
$311K ﹤0.01%
207,974
+81,967
ZIM icon
2555
ZIM Integrated Shipping Services
ZIM
$3.13B
$311K ﹤0.01%
22,909
-53,829
TRN icon
2556
Trinity Industries
TRN
$2.53B
$310K ﹤0.01%
11,069
+7,216
ALEC icon
2557
Alector
ALEC
$266M
$310K ﹤0.01%
104,824
+4,458
BHVN icon
2558
Biohaven
BHVN
$1.49B
$310K ﹤0.01%
20,625
-879
IJJ icon
2559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$309K ﹤0.01%
2,382
+388
EOSE icon
2560
Eos Energy Enterprises
EOSE
$2.6B
$307K ﹤0.01%
+26,960
UIS icon
2561
Unisys
UIS
$192M
$306K ﹤0.01%
78,341
+34,423
RLX icon
2562
RLX Technology
RLX
$2.74B
$304K ﹤0.01%
115,688
-34,350
HURN icon
2563
Huron Consulting
HURN
$2.1B
$302K ﹤0.01%
2,059
-1,329
PAYS icon
2564
Paysign
PAYS
$343M
$302K ﹤0.01%
+47,986
KOF icon
2565
Coca-Cola Femsa
KOF
$21.5B
$301K ﹤0.01%
3,618
-23,668
IBTA icon
2566
Ibotta
IBTA
$834M
$300K ﹤0.01%
10,790
+10,677
DXPE icon
2567
DXP Enterprises
DXPE
$2.63B
$300K ﹤0.01%
2,520
-2,179
EEM icon
2568
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$299K ﹤0.01%
5,608
+5,452
VSAT icon
2569
Viasat
VSAT
$8.42B
$296K ﹤0.01%
+10,118
OS
2570
DELISTED
OneStream Inc
OS
$296K ﹤0.01%
16,048
-26,440
DHX icon
2571
DHI Group
DHX
$120M
$295K ﹤0.01%
105,986
DFUV icon
2572
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$294K ﹤0.01%
6,583
+3,063
WIT icon
2573
Wipro
WIT
$21.4B
$293K ﹤0.01%
110,014
-35,846
SCHV icon
2574
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$292K ﹤0.01%
10,046
+5,633
AIR icon
2575
AAR Corp
AIR
$4.4B
$292K ﹤0.01%
3,261
-3,916
101 102
103
104 105