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
FIP icon
3251
FTAI Infrastructure
FIP
$630M
$40K ﹤0.01%
9,172
+9,097
OEF icon
3252
iShares S&P 100 ETF
OEF
$28.2B
$39.9K ﹤0.01%
120
+53
PDLB icon
3253
Ponce Financial Group
PDLB
$370M
$39.7K ﹤0.01%
2,698
+1,980
CLBK icon
3254
Columbia Financial
CLBK
$1.86B
$39.3K ﹤0.01%
2,616
+2,508
SANA icon
3255
Sana Biotechnology
SANA
$850M
$39.2K ﹤0.01%
+11,051
KRRO icon
3256
Korro Bio
KRRO
$116M
$39K ﹤0.01%
+815
COFS icon
3257
Choiceone Financial
COFS
$415M
$39K ﹤0.01%
1,345
-27,590
RWK icon
3258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$38.8K ﹤0.01%
310
USCB icon
3259
USCB Financial Holdings
USCB
$327M
$38.7K ﹤0.01%
2,217
+883
PKW icon
3260
Invesco BuyBack Achievers ETF
PKW
$1.58B
$38.6K ﹤0.01%
291
FVCB icon
3261
FVCBankcorp
FVCB
$264M
$38.4K ﹤0.01%
2,964
+1,589
AVIR icon
3262
Atea Pharmaceuticals
AVIR
$480M
$38.3K ﹤0.01%
13,211
-20,047
JBIO
3263
Jade Biosciences
JBIO
$703M
$38.2K ﹤0.01%
4,422
+1,279
AVBP icon
3264
ArriVent BioPharma
AVBP
$1.02B
$38.2K ﹤0.01%
2,068
+2,047
TH icon
3265
Target Hospitality
TH
$780M
$38.1K ﹤0.01%
4,494
+2,465
RR icon
3266
Richtech Robotics
RR
$521M
$38.1K ﹤0.01%
+8,878
BHB icon
3267
Bar Harbor Bankshares
BHB
$518M
$38K ﹤0.01%
+1,249
PRME icon
3268
Prime Medicine
PRME
$735M
$37.8K ﹤0.01%
6,827
+6,345
PRF icon
3269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$37.8K ﹤0.01%
835
+445
SLSR
3270
Solaris Resources
SLSR
$1.52B
$37.7K ﹤0.01%
+5,900
FNDE icon
3271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$37.6K ﹤0.01%
1,040
+712
THRY icon
3272
Thryv Holdings
THRY
$138M
$37.6K ﹤0.01%
3,114
+2,995
PFIS icon
3273
Peoples Financial Services
PFIS
$515M
$37.5K ﹤0.01%
+771
UFI icon
3274
UNIFI
UFI
$71.7M
$37.5K ﹤0.01%
7,871
+2,021
SVRA icon
3275
Savara
SVRA
$1.09B
$37.4K ﹤0.01%
10,480
+9,463