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
ORLA
2726
Orla Mining
ORLA
$4.96B
$189K ﹤0.01%
17,563
-12,495
ITA icon
2727
iShares US Aerospace & Defense ETF
ITA
$13.2B
$189K ﹤0.01%
903
+277
RBB icon
2728
RBB Bancorp
RBB
$403M
$188K ﹤0.01%
10,012
+8,959
TGLS icon
2729
Tecnoglass
TGLS
$2.02B
$187K ﹤0.01%
2,801
-2,903
FMS icon
2730
Fresenius Medical Care
FMS
$12.4B
$186K ﹤0.01%
7,081
+1,985
ACR
2731
ACRES Commercial Realty
ACR
$145M
$186K ﹤0.01%
8,835
+3,587
CMBT
2732
CMB.TECH NV
CMBT
$3.73B
$186K ﹤0.01%
+19,784
LOMA
2733
Loma Negra
LOMA
$1.3B
$186K ﹤0.01%
25,196
-7,483
TFSL icon
2734
TFS Financial
TFSL
$4.12B
$185K ﹤0.01%
14,024
+8,552
AVDX
2735
DELISTED
AvidXchange
AVDX
$185K ﹤0.01%
18,543
+3,239
XLU icon
2736
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$184K ﹤0.01%
4,218
+604
XLP icon
2737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$184K ﹤0.01%
2,342
+277
JBGS
2738
JBG SMITH
JBGS
$916M
$182K ﹤0.01%
8,196
+5,407
JBI icon
2739
Janus International
JBI
$755M
$182K ﹤0.01%
18,465
+11,236
LBRDA icon
2740
Liberty Broadband Class A
LBRDA
$6.01B
$181K ﹤0.01%
2,856
-19,535
ESGU icon
2741
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$180K ﹤0.01%
1,238
+10
TYRA icon
2742
Tyra Biosciences
TYRA
$2.24B
$178K ﹤0.01%
12,741
+2,766
DVY icon
2743
iShares Select Dividend ETF
DVY
$22.4B
$178K ﹤0.01%
1,253
-62
AVDL
2744
DELISTED
Avadel Pharmaceuticals
AVDL
$178K ﹤0.01%
11,658
+3,646
MTAL
2745
DELISTED
Metals Acquisition
MTAL
$178K ﹤0.01%
14,577
+8,469
AMTX icon
2746
Aemetis
AMTX
$179M
$177K ﹤0.01%
78,812
-1,942
HOPE icon
2747
Hope Bancorp
HOPE
$1.59B
$177K ﹤0.01%
16,403
+15,192
STRA icon
2748
Strategic Education
STRA
$1.66B
$176K ﹤0.01%
2,050
+1,927
TLS icon
2749
Telos
TLS
$342M
$176K ﹤0.01%
25,746
+4,458
TBLA icon
2750
Taboola.com
TBLA
$1.05B
$176K ﹤0.01%
50,827
+8,500
108 109
110
111 112