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 29.14%
2 Financials 13.2%
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
ABEO icon
3276
Abeona Therapeutics
ABEO
$263M
$37.4K ﹤0.01%
+7,082
SUN icon
3277
Sunoco
SUN
$12.1B
$37.3K ﹤0.01%
746
PTLO icon
3278
Portillo's
PTLO
$366M
$37.3K ﹤0.01%
5,783
-49,442
STHO icon
3279
Star Holdings Shares of Beneficial Interest
STHO
$101M
$37.3K ﹤0.01%
4,531
-40,762
BCAL icon
3280
Southern California Bancorp
BCAL
$582M
$37.2K ﹤0.01%
2,228
+1,862
HDV
3281
iShares Core High Dividend ETF
HDV
$13.3B
$37.1K ﹤0.01%
303
+40
VLU icon
3282
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$36.9K ﹤0.01%
181
+1
CAPR icon
3283
Capricor Therapeutics
CAPR
$1.52B
$36.5K ﹤0.01%
5,066
+2,786
BCBP icon
3284
BCB Bancorp
BCBP
$142M
$36.5K ﹤0.01%
4,200
+2,669
VOTE icon
3285
TCW Transform 500 ETF
VOTE
$933M
$36.4K ﹤0.01%
464
+26
FCOM icon
3286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$36.4K ﹤0.01%
512
+323
PMTS icon
3287
CPI Card Group
PMTS
$177M
$36.3K ﹤0.01%
2,397
-1,186
FATE icon
3288
Fate Therapeutics
FATE
$155M
$36.1K ﹤0.01%
28,676
+12,114
ARKK icon
3289
ARK Innovation ETF
ARKK
$6.26B
$36.1K ﹤0.01%
418
+192
WDH
3290
Waterdrop
WDH
$629M
$35.9K ﹤0.01%
+18,613
GEF.B icon
3291
Greif Class B
GEF.B
$3.2B
$35.9K ﹤0.01%
583
+385
PPA icon
3292
Invesco Aerospace & Defense ETF
PPA
$8.21B
$35.8K ﹤0.01%
230
-80
SEPN
3293
Septerna Inc
SEPN
$1.29B
$35.7K ﹤0.01%
+1,896
GWRS icon
3294
Global Water Resources
GWRS
$234M
$35.7K ﹤0.01%
3,461
+2,091
VPG icon
3295
Vishay Precision Group
VPG
$578M
$35.6K ﹤0.01%
1,112
+992
PVLA
3296
Palvella Therapeutics
PVLA
$1.88B
$35.6K ﹤0.01%
+568
VIS icon
3297
Vanguard Industrials ETF
VIS
$7.09B
$35.6K ﹤0.01%
120
+14
XIFR
3298
XPLR Infrastructure LP
XIFR
$932M
$35.5K ﹤0.01%
+3,489
LXU icon
3299
LSB Industries
LXU
$969M
$35.5K ﹤0.01%
4,500
+4,350
MCS icon
3300
Marcus Corp
MCS
$534M
$35.1K ﹤0.01%
2,264
+1,916
130 131
132
133 134