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
BHC icon
3326
Bausch Health
BHC
$1.99B
$32.3K ﹤0.01%
4,992
-2,827
LVWR icon
3327
LiveWire
LVWR
$362M
$32.1K ﹤0.01%
6,751
+3,042
GLUE icon
3328
Monte Rosa Therapeutics
GLUE
$1.36B
$32K ﹤0.01%
+4,318
TRC icon
3329
Tejon Ranch
TRC
$482M
$31.9K ﹤0.01%
1,996
+1,743
CENT icon
3330
Central Garden & Pet Co
CENT
$2.32B
$31.8K ﹤0.01%
974
+841
TWI icon
3331
Titan International
TWI
$554M
$31.7K ﹤0.01%
4,199
+4,180
CRBU icon
3332
Caribou Biosciences
CRBU
$170M
$31.5K ﹤0.01%
13,523
-9,049
FHLC icon
3333
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$31.4K ﹤0.01%
470
+431
IUSG icon
3334
iShares Core S&P US Growth ETF
IUSG
$26.6B
$31.4K ﹤0.01%
191
-15
BETR icon
3335
Better Home & Finance Holding
BETR
$499M
$31.4K ﹤0.01%
+559
ERAS icon
3336
Erasca
ERAS
$4.79B
$31.3K ﹤0.01%
+14,378
TSE
3337
DELISTED
Trinseo
TSE
$31.2K ﹤0.01%
13,276
+12,694
PCG.PRX
3338
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$31.2K ﹤0.01%
+39,600
BCML icon
3339
BayCom
BCML
$316M
$31.2K ﹤0.01%
1,085
+984
BFLY icon
3340
Butterfly Network
BFLY
$929M
$30.9K ﹤0.01%
16,011
-193,498
BSRR icon
3341
Sierra Bancorp
BSRR
$446M
$30.9K ﹤0.01%
1,068
+1,040
BMRC icon
3342
Bank of Marin Bancorp
BMRC
$394M
$30.8K ﹤0.01%
1,269
+1,221
FIW icon
3343
First Trust Water ETF
FIW
$1.88B
$30.7K ﹤0.01%
273
+24
DOO
3344
Bombardier Recreational Products
DOO
$4.82B
$30.4K ﹤0.01%
500
-55
BWFG icon
3345
Bankwell Financial Group
BWFG
$366M
$30.3K ﹤0.01%
685
+585
SLP icon
3346
Simulations Plus
SLP
$246M
$30.2K ﹤0.01%
2,001
-109,289
AREN icon
3347
Arena Group
AREN
$148M
$30.1K ﹤0.01%
+5,503
SION
3348
Sionna Therapeutics
SION
$1.6B
$30.1K ﹤0.01%
+1,022
XOMA icon
3349
Xoma
XOMA
$322M
$30K ﹤0.01%
778
+756
NECB icon
3350
Northeast Community Bancorp
NECB
$313M
$30K ﹤0.01%
1,457
+961
132 133
134
135 136