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
EEMS icon
3201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$46.8K ﹤0.01%
689
-50
ANGO icon
3202
AngioDynamics
ANGO
$444M
$46.8K ﹤0.01%
4,188
+3,213
IVOG icon
3203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$46.6K ﹤0.01%
390
LILA icon
3204
Liberty Latin America Class A
LILA
$1.57B
$46.4K ﹤0.01%
5,593
+2,070
ATEX icon
3205
Anterix
ATEX
$723M
$46.3K ﹤0.01%
2,158
-3,602
XMHQ icon
3206
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$46.3K ﹤0.01%
441
+412
ROBO icon
3207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$46.3K ﹤0.01%
706
+610
PKBK icon
3208
Parke Bancorp
PKBK
$316M
$46.3K ﹤0.01%
2,147
+855
JEPI icon
3209
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$46.3K ﹤0.01%
810
+30
FMNB icon
3210
Farmers National Banc Corp
FMNB
$472M
$46.2K ﹤0.01%
3,208
+3,173
WBTN
3211
WEBTOON Entertainment Inc
WBTN
$1.29B
$46.1K ﹤0.01%
2,373
-13,505
SKYT icon
3212
SkyWater Technology
SKYT
$1.4B
$46.1K ﹤0.01%
2,468
+2,198
MLR icon
3213
Miller Industries
MLR
$514M
$46K ﹤0.01%
1,137
+1,001
RCKT icon
3214
Rocket Pharmaceuticals
RCKT
$555M
$45.9K ﹤0.01%
14,072
+13,594
AMPY icon
3215
Amplify Energy
AMPY
$239M
$45.8K ﹤0.01%
8,724
+1,145
SGC icon
3216
Superior Group of Companies
SGC
$167M
$45.7K ﹤0.01%
4,263
+1,520
IHRT icon
3217
iHeartMedia
IHRT
$455M
$45.7K ﹤0.01%
15,923
+14,065
ABAT icon
3218
American Battery Technology Co
ABAT
$440M
$45.4K ﹤0.01%
+9,349
MDWD icon
3219
MediWound
MDWD
$224M
$45.4K ﹤0.01%
2,518
+930
PHLT
3220
DELISTED
Performant Healthcare Inc
PHLT
$45.4K ﹤0.01%
5,869
+5,760
QSI icon
3221
Quantum-Si Incorporated
QSI
$200M
$45.1K ﹤0.01%
32,006
+2,105
MCBS icon
3222
MetroCity Bankshares
MCBS
$813M
$44.9K ﹤0.01%
+1,621
EBF icon
3223
Ennis
EBF
$535M
$44.8K ﹤0.01%
2,453
-40,039
ACNB icon
3224
ACNB Corp
ACNB
$489M
$44.7K ﹤0.01%
+1,014
SLDP icon
3225
Solid Power
SLDP
$706M
$44.6K ﹤0.01%
+12,850
127 128
129
130 131