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
ARCC icon
3001
Ares Capital
ARCC
$13.4B
$78.6K ﹤0.01%
3,853
+1,470
SPOK icon
3002
Spok Holdings
SPOK
$236M
$78.5K ﹤0.01%
4,551
+1,938
MDYG icon
3003
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$78K ﹤0.01%
852
+20
ONIT
3004
Onity Group
ONIT
$393M
$77.1K ﹤0.01%
1,930
-43,031
EVC icon
3005
Entravision Communication
EVC
$345M
$76.9K ﹤0.01%
32,992
+28,251
NUVB icon
3006
Nuvation Bio
NUVB
$1.7B
$76.9K ﹤0.01%
20,775
+20,671
YEXT icon
3007
Yext
YEXT
$476M
$76.6K ﹤0.01%
8,995
-25,421
MNSB icon
3008
MainStreet Bancshares
MNSB
$175M
$76.5K ﹤0.01%
+3,671
AISP
3009
Airship AI Holdings
AISP
$86.6M
$76.4K ﹤0.01%
14,787
+14,006
EYPT icon
3010
EyePoint Inc
EYPT
$1.15B
$76.2K ﹤0.01%
+5,352
IQLT icon
3011
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$76.2K ﹤0.01%
1,724
+599
CXM icon
3012
Sprinklr
CXM
$1.25B
$76K ﹤0.01%
9,848
+9,197
RCAT icon
3013
Red Cat Holdings
RCAT
$1.43B
$76K ﹤0.01%
+7,345
IMNM icon
3014
Immunome
IMNM
$2.67B
$75.9K ﹤0.01%
+6,482
TRML
3015
DELISTED
Tourmaline Bio
TRML
$75.5K ﹤0.01%
+1,579
PHAT icon
3016
Phathom Pharmaceuticals
PHAT
$929M
$74.9K ﹤0.01%
6,362
+3,626
DAKT icon
3017
Daktronics
DAKT
$965M
$74.7K ﹤0.01%
3,571
-115,323
ZGN icon
3018
Zegna
ZGN
$3.21B
$74.7K ﹤0.01%
+7,905
ELVN icon
3019
Enliven Therapeutics
ELVN
$2.65B
$74.6K ﹤0.01%
3,642
-25,905
ELVR
3020
Elevra Lithium Ltd
ELVR
$1.46B
$74.3K ﹤0.01%
+3,093
TBPH icon
3021
Theravance Biopharma
TBPH
$848M
$73.9K ﹤0.01%
5,062
-37,429
RMBI icon
3022
Richmond Mutual Bancorp
RMBI
$146M
$73.8K ﹤0.01%
+5,191
AEHR icon
3023
Aehr Test Systems
AEHR
$3.02B
$73.7K ﹤0.01%
2,448
+2,380
ICF icon
3024
iShares Select U.S. REIT ETF
ICF
$2.09B
$73.1K ﹤0.01%
1,186
-472
CCO icon
3025
Clear Channel Outdoor Holdings
CCO
$1.19B
$73K ﹤0.01%
46,221
-515,581
119 120
121
122 123