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
MBX
3401
MBX Biosciences
MBX
$1.37B
$25.9K ﹤0.01%
1,481
+1,446
KMTS
3402
Kestra Medical Technologies
KMTS
$1.34B
$25.9K ﹤0.01%
1,089
-22,113
ATXS
3403
DELISTED
Astria Therapeutics
ATXS
$25.8K ﹤0.01%
3,540
+3,506
MVIS icon
3404
Microvision
MVIS
$175M
$25.7K ﹤0.01%
+20,746
NXTG icon
3405
First Trust Indxx NextG ETF
NXTG
$428M
$25.7K ﹤0.01%
248
+236
ALMS
3406
Alumis Inc
ALMS
$3.35B
$25.6K ﹤0.01%
6,419
+4,894
BVS icon
3407
Bioventus
BVS
$563M
$25.6K ﹤0.01%
3,820
-3,216
NRC icon
3408
National Research Corp
NRC
$330M
$25.5K ﹤0.01%
1,997
+921
ACNT icon
3409
Ascent Industries
ACNT
$124M
$25.5K ﹤0.01%
+1,978
ARDT
3410
Ardent Health
ARDT
$1.27B
$25.4K ﹤0.01%
1,920
+1,895
CGEM icon
3411
Cullinan Oncology
CGEM
$930M
$25.3K ﹤0.01%
4,272
-36,714
MYPS icon
3412
PLAYSTUDIOS Inc
MYPS
$63.5M
$25.3K ﹤0.01%
26,256
+2,715
EBMT icon
3413
Eagle Bancorp Montana
EBMT
$170M
$25.3K ﹤0.01%
+1,466
MH
3414
McGraw Hill
MH
$2.71B
$25.3K ﹤0.01%
+2,013
OBT icon
3415
Orange County Bancorp
OBT
$421M
$25K ﹤0.01%
993
+975
SPIR icon
3416
Spire Global
SPIR
$316M
$25K ﹤0.01%
+2,273
ONL
3417
Orion Office REIT
ONL
$138M
$24.9K ﹤0.01%
9,209
-1,762
FTA icon
3418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$24.7K ﹤0.01%
297
FRST icon
3419
Primis Financial Corp
FRST
$321M
$24.6K ﹤0.01%
2,345
+1,744
FNLC icon
3420
First Bancorp
FNLC
$311M
$24.6K ﹤0.01%
937
+903
BOC icon
3421
Boston Omaha
BOC
$400M
$24.5K ﹤0.01%
1,872
+1,563
TSBK icon
3422
Timberland Bancorp
TSBK
$302M
$24.4K ﹤0.01%
733
+618
KRNT icon
3423
Kornit Digital
KRNT
$668M
$24.3K ﹤0.01%
1,800
-275
FVR
3424
FrontView REIT
FVR
$365M
$24.3K ﹤0.01%
1,771
+1,659
INMB icon
3425
INmune Bio
INMB
$35.4M
$24.3K ﹤0.01%
+11,730