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
RM icon
2826
Regional Management Corp
RM
$365M
$137K ﹤0.01%
3,526
+1,101
DGS icon
2827
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$137K ﹤0.01%
2,402
+45
PPTA
2828
Perpetua Resources
PPTA
$3.65B
$136K ﹤0.01%
6,734
+6,440
SPLV icon
2829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$136K ﹤0.01%
1,844
+11
SCHK icon
2830
Schwab 1000 Index ETF
SCHK
$5.24B
$135K ﹤0.01%
4,200
CRVO icon
2831
CervoMed
CRVO
$35.9M
$134K ﹤0.01%
16,610
-202
LNN icon
2832
Lindsay Corp
LNN
$1.13B
$134K ﹤0.01%
954
+913
ATRO icon
2833
Astronics
ATRO
$2.63B
$134K ﹤0.01%
2,928
-1,640
CERT icon
2834
Certara
CERT
$969M
$133K ﹤0.01%
10,886
+10,676
KFS icon
2835
Kingsway Financial Services
KFS
$338M
$133K ﹤0.01%
9,093
+5,728
NBR icon
2836
Nabors Industries
NBR
$1.32B
$132K ﹤0.01%
3,222
+1,953
MED icon
2837
Medifast
MED
$123M
$132K ﹤0.01%
9,663
-8,695
GCT icon
2838
GigaCloud Technology
GCT
$1.71B
$132K ﹤0.01%
4,650
+3,029
PAR icon
2839
PAR Technology
PAR
$565M
$132K ﹤0.01%
3,332
-19,864
DDI
2840
DoubleDown Interactive
DDI
$444M
$132K ﹤0.01%
14,160
-16,447
ADCT icon
2841
ADC Therapeutics
ADCT
$501M
$130K ﹤0.01%
32,502
+7,701
LUNR icon
2842
Intuitive Machines
LUNR
$4.07B
$130K ﹤0.01%
12,347
+9,579
CBRL icon
2843
Cracker Barrel
CBRL
$656M
$129K ﹤0.01%
2,931
+2,808
VEL icon
2844
Velocity Financial
VEL
$764M
$129K ﹤0.01%
7,107
+4,994
AVD icon
2845
American Vanguard Corp
AVD
$84.5M
$129K ﹤0.01%
22,456
+2,921
ALIT icon
2846
Alight
ALIT
$370M
$129K ﹤0.01%
39,527
-692,584
WLFC icon
2847
Willis Lease Finance
WLFC
$1.29B
$129K ﹤0.01%
939
+310
BBUC
2848
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$128K ﹤0.01%
3,828
+2,218
FULC icon
2849
Fulcrum Therapeutics
FULC
$522M
$126K ﹤0.01%
13,731
+4,423
CSAN icon
2850
Cosan
CSAN
$4B
$126K ﹤0.01%
27,416
+5,856
112 113
114
115 116