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
EPAC icon
2651
Enerpac Tool Group
EPAC
$1.81B
$236K ﹤0.01%
5,759
+4,550
FET icon
2652
Forum Energy Technologies
FET
$702M
$236K ﹤0.01%
8,824
+7,065
IVR icon
2653
Invesco Mortgage Capital
IVR
$744M
$235K ﹤0.01%
31,124
+17,124
AHRT
2654
AH Realty Trust
AHRT
$484M
$235K ﹤0.01%
33,550
-5,715
WEYS icon
2655
Weyco Group
WEYS
$321M
$235K ﹤0.01%
7,802
+563
PRA icon
2656
ProAssurance
PRA
$1.27B
$235K ﹤0.01%
9,781
+8,376
CCRN icon
2657
Cross Country Healthcare
CCRN
$324M
$235K ﹤0.01%
16,522
-90,546
RXRX icon
2658
Recursion Pharmaceuticals
RXRX
$1.85B
$234K ﹤0.01%
48,033
+37,251
FUN icon
2659
Cedar Fair
FUN
$1.86B
$234K ﹤0.01%
10,304
+7,474
PRAX icon
2660
Praxis Precision Medicines
PRAX
$9.6B
$233K ﹤0.01%
4,404
+4,155
BANF icon
2661
BancFirst
BANF
$3.81B
$233K ﹤0.01%
1,839
-645
TMP icon
2662
Tompkins Financial
TMP
$1.19B
$231K ﹤0.01%
3,489
+1,117
PLUG icon
2663
Plug Power
PLUG
$4.38B
$230K ﹤0.01%
98,882
+98,834
LBTYA icon
2664
Liberty Global Class A
LBTYA
$3.99B
$230K ﹤0.01%
20,075
+18,680
NOA
2665
North American Construction
NOA
$401M
$228K ﹤0.01%
16,055
+14,726
ADEA icon
2666
Adeia
ADEA
$3.36B
$227K ﹤0.01%
13,502
+13,129
CRCT icon
2667
Cricut
CRCT
$934M
$227K ﹤0.01%
36,053
+15,036
COHU icon
2668
Cohu
COHU
$2.21B
$226K ﹤0.01%
11,108
+830
EFV icon
2669
iShares MSCI EAFE Value ETF
EFV
$29.6B
$225K ﹤0.01%
3,310
+2,341
AOMR
2670
Angel Oak Mortgage REIT
AOMR
$227M
$224K ﹤0.01%
23,921
+9,916
APLS icon
2671
Apellis Pharmaceuticals
APLS
$5.23B
$224K ﹤0.01%
9,901
-24
COLL icon
2672
Collegium Pharmaceutical
COLL
$1.05B
$224K ﹤0.01%
6,400
+5,189
VCR icon
2673
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$223K ﹤0.01%
562
-1
LBTYK icon
2674
Liberty Global Class C
LBTYK
$3.85B
$222K ﹤0.01%
18,854
+2,954
CWCO icon
2675
Consolidated Water Co
CWCO
$540M
$221K ﹤0.01%
6,275
-1,384
105 106
107
108 109