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
SNBR icon
2626
Sleep Number
SNBR
$54.4M
$255K ﹤0.01%
36,340
-686
STRT icon
2627
STRATTEC Security
STRT
$320M
$255K ﹤0.01%
3,748
+1,454
NAVI icon
2628
Navient
NAVI
$851M
$254K ﹤0.01%
19,332
+11,566
SIGA icon
2629
SIGA Technologies
SIGA
$327M
$254K ﹤0.01%
27,706
+12,069
SLQT icon
2630
SelectQuote
SLQT
$160M
$253K ﹤0.01%
128,969
+112,836
IDYA icon
2631
IDEAYA Biosciences
IDYA
$2.7B
$251K ﹤0.01%
9,207
+8,173
IYH icon
2632
iShares US Healthcare ETF
IYH
$2.84B
$249K ﹤0.01%
4,241
+2,805
BL icon
2633
BlackLine
BL
$1.82B
$249K ﹤0.01%
4,689
+4,378
SLNG icon
2634
Stabilis Solutions
SLNG
$67.7M
$249K ﹤0.01%
57,034
+10,643
CGON icon
2635
CG Oncology
CGON
$5.8B
$246K ﹤0.01%
6,119
+5,641
UTI icon
2636
Universal Technical Institute
UTI
$1.95B
$246K ﹤0.01%
7,558
-191,675
HQI icon
2637
HireQuest
HQI
$155M
$246K ﹤0.01%
25,532
-771
EPP icon
2638
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$245K ﹤0.01%
+4,761
TIXT
2639
DELISTED
TELUS International
TIXT
$245K ﹤0.01%
54,989
-56,883
BKD icon
2640
Brookdale Senior Living
BKD
$3.3B
$245K ﹤0.01%
28,941
+20,697
CXW icon
2641
CoreCivic
CXW
$2.03B
$243K ﹤0.01%
11,945
-79,521
NEOG icon
2642
Neogen
NEOG
$2.08B
$242K ﹤0.01%
42,453
+4,801
TERN icon
2643
Terns Pharmaceuticals
TERN
$6.1B
$242K ﹤0.01%
32,172
+7,352
JJSF icon
2644
J&J Snack Foods
JJSF
$1.6B
$240K ﹤0.01%
2,501
-32,425
ORC
2645
Orchid Island Capital
ORC
$1.41B
$239K ﹤0.01%
34,095
+23,441
MTSR
2646
DELISTED
Metsera Inc
MTSR
$239K ﹤0.01%
+4,561
EB
2647
DELISTED
Eventbrite
EB
$238K ﹤0.01%
94,337
+50,620
VCTR icon
2648
Victory Capital Holdings
VCTR
$4.66B
$238K ﹤0.01%
+3,668
EWJ icon
2649
iShares MSCI Japan ETF
EWJ
$20.1B
$237K ﹤0.01%
2,959
+2,912
XLE icon
2650
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$237K ﹤0.01%
5,308
+1,132
104 105
106
107 108