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
OM icon
2751
Outset Medical
OM
$82.8M
$175K ﹤0.01%
+12,391
RMNI icon
2752
Rimini Street
RMNI
$318M
$174K ﹤0.01%
37,241
+19,040
CSV icon
2753
Carriage Services
CSV
$813M
$173K ﹤0.01%
3,890
-4,943
PSO icon
2754
Pearson
PSO
$8.77B
$173K ﹤0.01%
12,218
+4,309
FTK icon
2755
Flotek Industries
FTK
$615M
$172K ﹤0.01%
11,796
-7,019
PBT
2756
Permian Basin Royalty Trust
PBT
$1.04B
$171K ﹤0.01%
9,354
-2,778
RWT
2757
Redwood Trust
RWT
$714M
$170K ﹤0.01%
29,276
+21,361
VIR icon
2758
Vir Biotechnology
VIR
$1.67B
$169K ﹤0.01%
29,627
-42,254
DFH icon
2759
Dream Finders Homes
DFH
$1.4B
$167K ﹤0.01%
6,452
+2,675
SPDW icon
2760
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$165K ﹤0.01%
3,860
-819
WPP icon
2761
WPP
WPP
$3.81B
$164K ﹤0.01%
6,546
+4,193
NAT icon
2762
Nordic American Tanker
NAT
$1.17B
$162K ﹤0.01%
51,677
+18,723
PMT
2763
PennyMac Mortgage Investment
PMT
$1.06B
$162K ﹤0.01%
13,210
+8,349
IJT icon
2764
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$162K ﹤0.01%
1,144
+205
TBCH
2765
Turtle Beach Corp
TBCH
$227M
$162K ﹤0.01%
10,171
-16,116
OCUL icon
2766
Ocular Therapeutix
OCUL
$2.07B
$162K ﹤0.01%
+13,823
DFTX
2767
Definium Therapeutics
DFTX
$2.24B
$162K ﹤0.01%
13,703
+9,886
IRON icon
2768
Disc Medicine
IRON
$2.63B
$161K ﹤0.01%
2,438
+2,422
TR icon
2769
Tootsie Roll Industries
TR
$3.15B
$161K ﹤0.01%
3,951
+3,938
AIV
2770
Aimco
AIV
$609M
$160K ﹤0.01%
20,153
+11,832
CCRD
2771
DELISTED
CoreCard
CCRD
$158K ﹤0.01%
5,779
-5,529
ORGO icon
2772
Organogenesis Holdings
ORGO
$302M
$158K ﹤0.01%
37,124
-131,028
TAL icon
2773
TAL Education Group
TAL
$6.84B
$157K ﹤0.01%
14,038
RTO icon
2774
Rentokil
RTO
$17.2B
$157K ﹤0.01%
6,225
+1,643
SII
2775
Sprott
SII
$3.37B
$157K ﹤0.01%
1,890
-159
109 110
111
112 113