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
ARKO icon
2676
ARKO Corp
ARKO
$754M
$219K ﹤0.01%
47,858
+8,408
DBI icon
2677
Designer Brands
DBI
$411M
$218K ﹤0.01%
61,687
+5,480
ARR
2678
Armour Residential REIT
ARR
$2.19B
$218K ﹤0.01%
14,609
+11,320
WAFD icon
2679
WaFd
WAFD
$2.6B
$217K ﹤0.01%
7,180
-782
DVAX
2680
DELISTED
Dynavax Technologies
DVAX
$217K ﹤0.01%
21,826
+20,481
EFC
2681
Ellington Financial
EFC
$1.64B
$216K ﹤0.01%
16,631
+8,971
DX
2682
Dynex Capital
DX
$2.85B
$216K ﹤0.01%
17,547
+12,736
SFL icon
2683
SFL Corp
SFL
$1.45B
$214K ﹤0.01%
28,425
+1,421
HE icon
2684
Hawaiian Electric Industries
HE
$2.63B
$213K ﹤0.01%
19,282
+14,452
RICK icon
2685
RCI Hospitality Holdings
RICK
$200M
$212K ﹤0.01%
+6,934
GPRO icon
2686
GoPro
GPRO
$218M
$211K ﹤0.01%
99,450
+19,366
MCFT icon
2687
MasterCraft Boat Holdings
MCFT
$383M
$210K ﹤0.01%
9,795
+1,394
SMH icon
2688
VanEck Semiconductor ETF
SMH
$57.4B
$210K ﹤0.01%
643
+408
HTO
2689
H2O America
HTO
$2.5B
$210K ﹤0.01%
4,306
+2,718
BLFY
2690
DELISTED
Blue Foundry Bancorp
BLFY
$209K ﹤0.01%
23,008
+22,513
INTA icon
2691
Intapp
INTA
$1.79B
$209K ﹤0.01%
5,109
+3,261
SPYM
2692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$208K ﹤0.01%
2,649
-457
CWEN icon
2693
Clearway Energy Class C
CWEN
$4.79B
$207K ﹤0.01%
7,335
-16,540
SCHH icon
2694
Schwab US REIT ETF
SCHH
$9.82B
$207K ﹤0.01%
9,605
-30,852
ACEL icon
2695
Accel Entertainment
ACEL
$1B
$207K ﹤0.01%
18,683
+5,279
IYJ icon
2696
iShares US Industrials ETF
IYJ
$1.97B
$206K ﹤0.01%
1,411
+4
XLV icon
2697
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$206K ﹤0.01%
1,477
+86
AMPH icon
2698
Amphastar Pharmaceuticals
AMPH
$953M
$204K ﹤0.01%
7,665
+6,830
PRK icon
2699
Park National Corp
PRK
$3.11B
$203K ﹤0.01%
1,247
+1,030
GRVY
2700
GRAVITY
GRVY
$437M
$203K ﹤0.01%
3,116
106 107
108
109 110