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
FLNG icon
2601
FLEX LNG
FLNG
$1.68B
$272K ﹤0.01%
10,809
+2,472
QTEC icon
2602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$272K ﹤0.01%
1,184
INMD icon
2603
InMode
INMD
$912M
$272K ﹤0.01%
18,227
-149,372
ACWI icon
2604
iShares MSCI ACWI ETF
ACWI
$31.1B
$271K ﹤0.01%
1,963
-140
PRM icon
2605
Perimeter Solutions
PRM
$5.03B
$269K ﹤0.01%
12,031
-65,663
FFIC icon
2606
Flushing Financial
FFIC
$544M
$269K ﹤0.01%
19,462
+19,065
LPRO icon
2607
Open Lending Corp
LPRO
$209M
$267K ﹤0.01%
126,770
+90,202
INOD icon
2608
Innodata
INOD
$1.38B
$267K ﹤0.01%
3,470
-5,952
EVTC icon
2609
Evertec
EVTC
$1.82B
$267K ﹤0.01%
7,897
-20,337
FRHC icon
2610
Freedom Holding
FRHC
$9.06B
$267K ﹤0.01%
1,549
+1,539
ARVN icon
2611
Arvinas
ARVN
$668M
$266K ﹤0.01%
31,245
-58,688
CAR icon
2612
Avis
CAR
$7.21B
$266K ﹤0.01%
1,657
+1,111
ICUI icon
2613
ICU Medical
ICUI
$3.12B
$266K ﹤0.01%
2,214
+1,969
VBK icon
2614
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$265K ﹤0.01%
890
+238
ENLT icon
2615
Enlight Renewable Energy
ENLT
$12.2B
$264K ﹤0.01%
8,541
TMCI icon
2616
Treace Medical Concepts
TMCI
$128M
$263K ﹤0.01%
39,251
-2,085
SKM icon
2617
SK Telecom
SKM
$14.6B
$263K ﹤0.01%
12,158
-2
KEN icon
2618
Kenon Holdings
KEN
$4.26B
$262K ﹤0.01%
5,847
IGV icon
2619
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$262K ﹤0.01%
2,277
-38
PAX icon
2620
Patria Investments
PAX
$2.09B
$261K ﹤0.01%
17,876
-49,010
LE icon
2621
Lands' End
LE
$354M
$260K ﹤0.01%
+18,437
AMTB icon
2622
Amerant Bancorp
AMTB
$958M
$259K ﹤0.01%
13,466
+13,417
AGL icon
2623
Agilon Health
AGL
$437M
$259K ﹤0.01%
10,069
-6,012
GOLF icon
2624
Acushnet Holdings
GOLF
$5.74B
$257K ﹤0.01%
3,278
-368
UTMD icon
2625
Utah Medical Products
UTMD
$214M
$255K ﹤0.01%
4,057
+1,299
103 104
105
106 107