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
CGGO icon
3376
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$27.9K ﹤0.01%
817
RAPT
3377
DELISTED
RAPT Therapeutics
RAPT
$27.9K ﹤0.01%
1,080
FRPH icon
3378
FRP Holdings
FRPH
$446M
$27.7K ﹤0.01%
1,138
-11,165
CGXU icon
3379
Capital Group International Focus Equity ETF
CGXU
$4.78B
$27.7K ﹤0.01%
934
-603
MNPR icon
3380
Monopar Therapeutics
MNPR
$385M
$27.5K ﹤0.01%
+337
BH icon
3381
Biglari Holdings Class B
BH
$945M
$27.5K ﹤0.01%
85
+73
BRT
3382
BRT Apartments
BRT
$278M
$27.4K ﹤0.01%
1,751
+1,539
PSNY icon
3383
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.53B
$27.3K ﹤0.01%
966
-633
CMPX icon
3384
Compass Therapeutics
CMPX
$980M
$27.2K ﹤0.01%
7,785
+7,592
ACRE
3385
Ares Commercial Real Estate
ACRE
$284M
$27.2K ﹤0.01%
6,033
+4,948
IXJ icon
3386
iShares Global Healthcare ETF
IXJ
$3.98B
$27.2K ﹤0.01%
307
+76
SPWR icon
3387
SunPower Inc
SPWR
$142M
$27.2K ﹤0.01%
+15,434
TG icon
3388
Tredegar Corp
TG
$306M
$27.1K ﹤0.01%
3,376
+2,841
AOUT icon
3389
American Outdoor Brands
AOUT
$111M
$27.1K ﹤0.01%
3,123
-35,729
FHTX icon
3390
Foghorn Therapeutics
FHTX
$339M
$27.1K ﹤0.01%
5,542
+5,502
ALLO icon
3391
Allogene Therapeutics
ALLO
$517M
$27.1K ﹤0.01%
21,844
+21,650
PSNL icon
3392
Personalis
PSNL
$820M
$27.1K ﹤0.01%
4,153
-4,327
DMAC icon
3393
DiaMedica Therapeutics
DMAC
$402M
$26.9K ﹤0.01%
+3,921
ACIC icon
3394
American Coastal Insurance
ACIC
$567M
$26.8K ﹤0.01%
2,350
-323
LOCO icon
3395
El Pollo Loco
LOCO
$330M
$26.7K ﹤0.01%
2,749
-26,162
FSFG
3396
DELISTED
First Savings Financial Group
FSFG
$26.7K ﹤0.01%
+848
BIOA
3397
BioAge Labs
BIOA
$847M
$26.6K ﹤0.01%
+4,529
FDIS icon
3398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$26.4K ﹤0.01%
257
+128
EFSI
3399
Eagle Financial Services Inc
EFSI
$186M
$26.1K ﹤0.01%
+689
KIDS icon
3400
OrthoPediatrics
KIDS
$453M
$26K ﹤0.01%
1,402
+1,139
134 135
136
137 138