Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
BRBS icon
3426
Blue Ridge Bankshares
BRBS
$322M
$24.1K ﹤0.01%
5,707
+5,515
SFBC icon
3427
Sound Financial Bancorp
SFBC
$109M
$23.8K ﹤0.01%
+517
CBLL
3428
CeriBell Inc
CBLL
$798M
$23.7K ﹤0.01%
+2,064
FLNA
3429
Filana Therapeutics
FLNA
$80.2M
$23.7K ﹤0.01%
8,133
+2,708
GDV icon
3430
Gabelli Dividend & Income Trust
GDV
$2.56B
$23.7K ﹤0.01%
872
-137
KIE icon
3431
State Street SPDR S&P Insurance ETF
KIE
$421M
$23.6K ﹤0.01%
397
FRAF icon
3432
Franklin Financial Services
FRAF
$253M
$23.5K ﹤0.01%
+510
LNSR icon
3433
LENSAR
LNSR
$63.6M
$23.4K ﹤0.01%
+1,895
KLC
3434
KinderCare Learning Companies
KLC
$394M
$23.3K ﹤0.01%
3,515
-23,241
FLOC
3435
Flowco Holdings
FLOC
$960M
$23.3K ﹤0.01%
1,570
-23,375
GETY icon
3436
Getty Images
GETY
$384M
$23.3K ﹤0.01%
11,765
-13,814
ARQ icon
3437
Arq
ARQ
$98.6M
$23.3K ﹤0.01%
3,249
+2,621
AURA icon
3438
Aura Biosciences
AURA
$466M
$23.1K ﹤0.01%
3,736
+3,495
IHE icon
3439
iShares US Pharmaceuticals ETF
IHE
$942M
$23.1K ﹤0.01%
318
QQQI icon
3440
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$23K ﹤0.01%
+425
USGO icon
3441
US GoldMining
USGO
$174M
$23K ﹤0.01%
+1,789
SATL icon
3442
Satellogic
SATL
$974M
$22.9K ﹤0.01%
+6,967
PLBC icon
3443
Plumas Bancorp
PLBC
$361M
$22.8K ﹤0.01%
529
+516
KGEI
3444
Kolibri Global Energy
KGEI
$198M
$22.8K ﹤0.01%
+4,105
CQP icon
3445
Cheniere Energy
CQP
$30.4B
$22.8K ﹤0.01%
423
+6
DON icon
3446
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$22.7K ﹤0.01%
434
+382
MG icon
3447
Mistras Group
MG
$600M
$22.6K ﹤0.01%
2,293
+2,182
LFCR icon
3448
Lifecore Biomedical
LFCR
$184M
$22.5K ﹤0.01%
3,061
+2,803
EVCM icon
3449
EverCommerce
EVCM
$2.02B
$22.4K ﹤0.01%
2,012
+1,352
WOW
3450
DELISTED
WideOpenWest
WOW
$22.1K ﹤0.01%
+4,290
136 137
138
139 140