Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
HACK icon
3076
Amplify Cybersecurity ETF
HACK
$1.98B
$62.6K ﹤0.01%
+721
AVXL icon
3077
Anavex Life Sciences
AVXL
$444M
$62.2K ﹤0.01%
6,984
+6,924
JACK icon
3078
Jack in the Box
JACK
$266M
$62.2K ﹤0.01%
3,144
+2,824
XLB icon
3079
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$62.1K ﹤0.01%
1,386
+68
TRST icon
3080
Trustco Bank Corp NY
TRST
$790M
$61.7K ﹤0.01%
1,701
+555
KREF
3081
KKR Real Estate Finance Trust
KREF
$454M
$61.7K ﹤0.01%
6,851
+5,995
GEVO icon
3082
Gevo
GEVO
$543M
$61.4K ﹤0.01%
+31,337
RZLT icon
3083
Rezolute
RZLT
$312M
$61.3K ﹤0.01%
+6,520
CBAN icon
3084
Colony Bankcorp
CBAN
$417M
$61.1K ﹤0.01%
3,593
+1,630
SPYG icon
3085
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$61K ﹤0.01%
584
+39
DERM icon
3086
Journey Medical
DERM
$267M
$61K ﹤0.01%
+8,572
PDYN icon
3087
Palladyne AI
PDYN
$350M
$60.7K ﹤0.01%
+7,062
IBRX icon
3088
ImmunityBio
IBRX
$8.69B
$60.6K ﹤0.01%
24,653
+21,748
ZVRA icon
3089
Zevra Therapeutics
ZVRA
$513M
$60.6K ﹤0.01%
6,374
+4,475
GDX icon
3090
VanEck Gold Miners ETF
GDX
$32.3B
$60.4K ﹤0.01%
791
+705
CAI
3091
Caris Life Sciences
CAI
$5.36B
$60.3K ﹤0.01%
+1,995
VFH icon
3092
Vanguard Financials ETF
VFH
$12.6B
$60.3K ﹤0.01%
459
+207
ARKQ icon
3093
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$60K ﹤0.01%
538
+388
ORIC icon
3094
Oric Pharmaceuticals
ORIC
$1.3B
$59.7K ﹤0.01%
+4,974
RBCAA icon
3095
Republic Bancorp
RBCAA
$1.34B
$59.6K ﹤0.01%
825
+794
PCB icon
3096
PCB Bancorp
PCB
$309M
$59.6K ﹤0.01%
2,852
+1,072
TSHA icon
3097
Taysha Gene Therapies
TSHA
$1.26B
$59.4K ﹤0.01%
+18,165
RXT icon
3098
Rackspace Technology
RXT
$491M
$59.4K ﹤0.01%
42,097
-780,406
CCNE icon
3099
CNB Financial Corp
CCNE
$806M
$59.1K ﹤0.01%
2,441
+2,426
SERV
3100
Serve Robotics
SERV
$708M
$59K ﹤0.01%
+5,076