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
HLIT icon
2926
Harmonic Inc
HLIT
$1.16B
$95.3K ﹤0.01%
9,359
+9,319
NPK icon
2927
National Presto Industries
NPK
$1.03B
$95.1K ﹤0.01%
848
+493
RILY icon
2928
BRC Group Holdings
RILY
$269M
$95.1K ﹤0.01%
15,918
+1,414
BWLP icon
2929
BW LPG
BWLP
$2.82B
$94.2K ﹤0.01%
6,588
NGVC icon
2930
Vitamin Cottage Natural Grocers
NGVC
$631M
$94K ﹤0.01%
2,351
-7,447
IWV icon
2931
iShares Russell 3000 ETF
IWV
$18.8B
$94K ﹤0.01%
248
ALRS icon
2932
Alerus Financial
ALRS
$651M
$93.9K ﹤0.01%
4,242
+3,675
BFC icon
2933
Bank First Corp
BFC
$1.62B
$93.5K ﹤0.01%
+771
VTHR icon
2934
Vanguard Russell 3000 ETF
VTHR
$4.33B
$93.3K ﹤0.01%
317
-1,374
MASS icon
2935
908 Devices
MASS
$252M
$93.2K ﹤0.01%
+10,640
IGM icon
2936
iShares Expanded Tech Sector ETF
IGM
$9.48B
$93.1K ﹤0.01%
+739
PEBO icon
2937
Peoples Bancorp
PEBO
$1.23B
$93K ﹤0.01%
3,100
+2,689
HTZ icon
2938
Hertz
HTZ
$1.8B
$92.5K ﹤0.01%
13,605
+9,334
USAU icon
2939
US Gold Corp
USAU
$267M
$92.4K ﹤0.01%
+5,608
CTBI icon
2940
Community Trust Bancorp
CTBI
$1.18B
$92.3K ﹤0.01%
1,650
+1,365
FLXS icon
2941
Flexsteel Industries
FLXS
$258M
$92.3K ﹤0.01%
1,991
+395
AMWD icon
2942
American Woodmark
AMWD
$661M
$92.1K ﹤0.01%
1,380
-894
CIBR icon
2943
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$92K ﹤0.01%
1,210
+25
LFVN icon
2944
LifeVantage
LFVN
$65M
$92K ﹤0.01%
9,452
+1,504
HNST icon
2945
The Honest Company
HNST
$401M
$91.9K ﹤0.01%
24,971
+7,905
SIEB icon
2946
Siebert Financial
SIEB
$77.8M
$91.7K ﹤0.01%
+31,394
FXR icon
2947
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$91.5K ﹤0.01%
1,172
+22
ONTF
2948
DELISTED
ON24
ONTF
$91K ﹤0.01%
15,918
+4,823
VPU icon
2949
Vanguard Utilities ETF
VPU
$8.78B
$90.9K ﹤0.01%
480
+52
JAMF
2950
DELISTED
Jamf
JAMF
$90.9K ﹤0.01%
8,491
-30,708
116 117
118
119 120