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
CLVT icon
2801
Clarivate
CLVT
$1.57B
$147K ﹤0.01%
38,406
+32,383
NN icon
2802
NextNav
NN
$2.41B
$147K ﹤0.01%
10,275
+8,411
LIF
2803
Life360
LIF
$3.69B
$147K ﹤0.01%
1,381
+538
PCT icon
2804
PureCycle Technologies
PCT
$1.31B
$147K ﹤0.01%
11,147
+10,879
PENG
2805
Penguin Solutions Inc
PENG
$1.56B
$146K ﹤0.01%
5,554
+4,639
IOVA icon
2806
Iovance Biotherapeutics
IOVA
$1.42B
$145K ﹤0.01%
66,971
+26,624
TILE icon
2807
Interface
TILE
$1.64B
$145K ﹤0.01%
5,001
+4,804
BTBT icon
2808
Bit Digital
BTBT
$529M
$144K ﹤0.01%
48,142
+35,229
GXC icon
2809
State Street SPDR S&P China ETF
GXC
$486M
$144K ﹤0.01%
+1,373
TDIV icon
2810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$144K ﹤0.01%
1,457
+185
NABL icon
2811
N-able
NABL
$976M
$144K ﹤0.01%
18,403
+17,207
BBU
2812
DELISTED
Brookfield Business Partners
BBU
$144K ﹤0.01%
4,374
-3,081
RXST icon
2813
RxSight
RXST
$299M
$143K ﹤0.01%
15,873
+7,189
DC icon
2814
Dakota Gold
DC
$761M
$143K ﹤0.01%
31,335
+9,395
NOBL icon
2815
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$143K ﹤0.01%
1,383
-28
IDEV icon
2816
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$142K ﹤0.01%
+1,772
AAXJ icon
2817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$142K ﹤0.01%
+1,557
ALKT icon
2818
Alkami Technology
ALKT
$1.74B
$142K ﹤0.01%
5,710
-3,036
TWFG
2819
TWFG Inc
TWFG
$281M
$142K ﹤0.01%
+5,168
XNCR icon
2820
Xencor
XNCR
$952M
$141K ﹤0.01%
12,004
-22,433
CRMD icon
2821
CorMedix
CRMD
$587M
$140K ﹤0.01%
12,040
+5,487
NNE
2822
Nano Nuclear Energy
NNE
$1.28B
$140K ﹤0.01%
3,629
+2,736
INGN icon
2823
Inogen
INGN
$192M
$139K ﹤0.01%
17,056
+2,717
FLYW icon
2824
Flywire
FLYW
$1.67B
$138K ﹤0.01%
10,216
+7,031
AIN icon
2825
Albany International
AIN
$1.57B
$138K ﹤0.01%
2,588
+2,501
111 112
113
114 115