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
INDI icon
3051
indie Semiconductor
INDI
$771M
$67K ﹤0.01%
16,455
+16,262
NIQ
3052
NIQ Global Intelligence PLC
NIQ
$3.41B
$66.6K ﹤0.01%
+4,240
BRSP
3053
BrightSpire Capital
BRSP
$789M
$66.5K ﹤0.01%
12,251
+12,051
URGN icon
3054
UroGen Pharma
URGN
$1.17B
$66.3K ﹤0.01%
3,321
+3,125
RRBI icon
3055
Red River Bancshares
RRBI
$617M
$66.2K ﹤0.01%
1,021
-18,037
XPEL icon
3056
XPEL
XPEL
$1.29B
$65.9K ﹤0.01%
+1,993
NFE icon
3057
New Fortress Energy
NFE
$180M
$65.8K ﹤0.01%
29,766
+29,158
AVO icon
3058
Mission Produce
AVO
$980M
$65.7K ﹤0.01%
5,465
-67,025
RZLV
3059
Rezolve AI
RZLV
$1.04B
$65.6K ﹤0.01%
+13,170
SPTM icon
3060
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$65.6K ﹤0.01%
813
-154
SVC
3061
Service Properties Trust
SVC
$997M
$65.4K ﹤0.01%
24,150
+12,006
RLAY icon
3062
Relay Therapeutics
RLAY
$2.7B
$64.9K ﹤0.01%
12,439
-7,670
TNGX icon
3063
Tango Therapeutics
TNGX
$3.72B
$64.9K ﹤0.01%
7,729
+6,352
IAS
3064
DELISTED
Integral Ad Science
IAS
$64.9K ﹤0.01%
6,379
-59,210
DFAS icon
3065
Dimensional US Small Cap ETF
DFAS
$14B
$64.7K ﹤0.01%
945
+38
BZUN
3066
Baozun
BZUN
$162M
$64K ﹤0.01%
+15,853
HTBK
3067
DELISTED
Heritage Commerce
HTBK
$63.9K ﹤0.01%
6,433
+5,061
LYTS icon
3068
LSI Industries
LYTS
$810M
$63.8K ﹤0.01%
2,703
+2,370
DNTH icon
3069
Dianthus Therapeutics
DNTH
$4.76B
$63.7K ﹤0.01%
+1,618
AVDV icon
3070
Avantis International Small Cap Value ETF
AVDV
$18.6B
$63.4K ﹤0.01%
712
SLDB icon
3071
Solid Biosciences
SLDB
$779M
$63K ﹤0.01%
10,211
+5,991
UNB icon
3072
Union Bankshares
UNB
$114M
$63K ﹤0.01%
+2,543
CEVA icon
3073
CEVA Inc
CEVA
$804M
$62.9K ﹤0.01%
2,380
+2,107
CASS icon
3074
Cass Information Systems
CASS
$633M
$62.7K ﹤0.01%
1,594
+1,472
EUFN icon
3075
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$62.7K ﹤0.01%
1,825
-82
121 122
123
124 125