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
LU icon
3126
Lufax Holding
LU
$2.06B
$56.5K ﹤0.01%
13,905
VDE icon
3127
Vanguard Energy ETF
VDE
$9.08B
$56.3K ﹤0.01%
448
-76
BTMD icon
3128
Biote Corp
BTMD
$54.9M
$56K ﹤0.01%
18,663
+12,637
WRLD icon
3129
World Acceptance Corp
WRLD
$680M
$56K ﹤0.01%
331
+234
SNCR
3130
DELISTED
Synchronoss Technologies
SNCR
$55.8K ﹤0.01%
9,170
-78,174
ALX
3131
Alexander's
ALX
$1.23B
$55.6K ﹤0.01%
237
+189
ANNX icon
3132
Annexon
ANNX
$833M
$55.6K ﹤0.01%
+18,220
LAND
3133
Gladstone Land Corp
LAND
$489M
$55.4K ﹤0.01%
6,051
+3,761
VHI icon
3134
Valhi
VHI
$376M
$55.4K ﹤0.01%
3,512
+2,847
NODK icon
3135
NI Holdings
NODK
$266M
$55.4K ﹤0.01%
4,083
+2,505
GRPN icon
3136
Groupon
GRPN
$492M
$55.4K ﹤0.01%
2,371
+2,212
HTB
3137
HomeTrust Bancshares
HTB
$726M
$55.4K ﹤0.01%
1,352
+1,327
CTLP icon
3138
Cantaloupe
CTLP
$773M
$55.3K ﹤0.01%
5,234
+5,055
SWKH icon
3139
SWK Holdings
SWKH
$205M
$55.1K ﹤0.01%
3,795
+1,108
BBEU icon
3140
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$54.9K ﹤0.01%
+789
ICHR icon
3141
Ichor Holdings
ICHR
$1.45B
$54.7K ﹤0.01%
3,122
-15,654
NWFL icon
3142
Norwood Financial Corp
NWFL
$269M
$54.3K ﹤0.01%
2,138
+872
EGBN icon
3143
Eagle Bancorp
EGBN
$758M
$54.1K ﹤0.01%
2,677
-12,637
RPC
3144
Ridgepost Capital
RPC
$841M
$54.1K ﹤0.01%
4,969
+4,914
AIOT
3145
PowerFleet Inc
AIOT
$453M
$54K ﹤0.01%
10,296
-123,136
GLRE icon
3146
Greenlight Captial
GLRE
$484M
$53.8K ﹤0.01%
4,238
+2,749
OPK icon
3147
Opko Health
OPK
$918M
$53.8K ﹤0.01%
34,690
+34,070
CHGG icon
3148
Chegg
CHGG
$69.1M
$53.7K ﹤0.01%
35,535
+5,961
CAC icon
3149
Camden National
CAC
$776M
$53.6K ﹤0.01%
1,389
+1,379
IMCG icon
3150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$53.4K ﹤0.01%
645
+32
124 125
126
127 128