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
BBCA icon
3176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$50.6K ﹤0.01%
580
+332
OXM icon
3177
Oxford Industries
OXM
$578M
$50.1K ﹤0.01%
1,236
-1,383
SPCE icon
3178
Virgin Galactic
SPCE
$186M
$49.8K ﹤0.01%
12,908
-3,865
HTLD icon
3179
Heartland Express
HTLD
$770M
$49.6K ﹤0.01%
5,914
-9,643
HONE
3180
DELISTED
HarborOne Bancorp
HONE
$49.5K ﹤0.01%
3,641
+3,523
MAIN icon
3181
Main Street Capital
MAIN
$5.09B
$49.5K ﹤0.01%
778
-4
MAZE
3182
Maze Therapeutics
MAZE
$2.17B
$49.4K ﹤0.01%
1,907
+1,725
IBEX icon
3183
IBEX
IBEX
$401M
$49.4K ﹤0.01%
1,220
-10,233
CRVS icon
3184
Corvus Pharmaceuticals
CRVS
$1.33B
$49.1K ﹤0.01%
+6,661
BYRN icon
3185
Byrna Technologies
BYRN
$245M
$49.1K ﹤0.01%
2,215
+1,047
EU
3186
enCore Energy
EU
$367M
$49K ﹤0.01%
+15,255
AHL
3187
DELISTED
Aspen Insurance
AHL
$48.6K ﹤0.01%
+1,323
SHBI icon
3188
Shore Bancshares
SHBI
$599M
$48.5K ﹤0.01%
2,957
-6,433
MOFG
3189
DELISTED
MidWestOne Financial Group
MOFG
$48.5K ﹤0.01%
1,713
+1,699
SLRC icon
3190
SLR Investment Corp
SLRC
$788M
$48.4K ﹤0.01%
+3,168
CHMG icon
3191
Chemung Financial Corp
CHMG
$264M
$48.3K ﹤0.01%
920
+412
UNTY icon
3192
Unity Bancorp
UNTY
$503M
$48.2K ﹤0.01%
987
+606
CLPR
3193
Clipper Realty
CLPR
$51.7M
$48.2K ﹤0.01%
12,673
+7,824
EGY icon
3194
Vaalco Energy
EGY
$563M
$48.1K ﹤0.01%
11,973
-330,446
FCBC icon
3195
First Community Bankshares
FCBC
$728M
$48.1K ﹤0.01%
1,381
+1,305
DSGN icon
3196
Design Therapeutics
DSGN
$591M
$48K ﹤0.01%
6,377
+2,618
IDR icon
3197
Idaho Strategic Resources
IDR
$588M
$47.7K ﹤0.01%
+1,413
IFRA icon
3198
iShares US Infrastructure ETF
IFRA
$3.73B
$47.5K ﹤0.01%
900
+4
GSBC icon
3199
Great Southern Bancorp
GSBC
$681M
$47.2K ﹤0.01%
771
+716
VRM icon
3200
Vroom Inc
VRM
$86.5M
$47K ﹤0.01%
+1,737
126 127
128
129 130