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
MOAT icon
3501
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.2K ﹤0.01%
184
-28
HUMA icon
3502
Humacyte
HUMA
$214M
$18.2K ﹤0.01%
+10,470
FXNC icon
3503
First National Corp
FXNC
$238M
$18.2K ﹤0.01%
+803
CBFV icon
3504
CB Financial Services
CBFV
$173M
$18.2K ﹤0.01%
+547
MBCN
3505
DELISTED
Middlefield Banc Corp
MBCN
$18.2K ﹤0.01%
+605
CFFI icon
3506
C&F Financial
CFFI
$236M
$18.1K ﹤0.01%
270
+260
SKYH icon
3507
Sky Harbour Group
SKYH
$307M
$18.1K ﹤0.01%
+1,837
EFAV icon
3508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$18.1K ﹤0.01%
213
+46
RPT
3509
Rithm Property Trust
RPT
$109M
$18K ﹤0.01%
+1,193
CZWI icon
3510
Citizens Community Bancorp
CZWI
$170M
$18K ﹤0.01%
1,122
-481
LCNB icon
3511
LCNB Corp
LCNB
$239M
$17.8K ﹤0.01%
1,190
+398
XPOF icon
3512
Xponential Fitness
XPOF
$206M
$17.7K ﹤0.01%
+2,275
SMC
3513
Summit Midstream
SMC
$388M
$17.5K ﹤0.01%
+854
OMDA
3514
Omada Health Inc
OMDA
$814M
$17.4K ﹤0.01%
+789
IMTM icon
3515
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$17.3K ﹤0.01%
+361
FDBC icon
3516
Fidelity D&D Bancorp
FDBC
$251M
$17.3K ﹤0.01%
+394
JCAP
3517
Jefferson Capital
JCAP
$1.32B
$17.2K ﹤0.01%
+996
TOI icon
3518
The Oncology Institute
TOI
$274M
$17.1K ﹤0.01%
+4,889
FDVV icon
3519
Fidelity High Dividend ETF
FDVV
$8.61B
$17K ﹤0.01%
306
+183
EXI icon
3520
iShares Global Industrials ETF
EXI
$1.21B
$16.9K ﹤0.01%
98
MGX icon
3521
Metagenomi Therapeutics
MGX
$55.6M
$16.9K ﹤0.01%
7,136
ASUR icon
3522
Asure Software
ASUR
$262M
$16.9K ﹤0.01%
2,062
+1,875
MLTX icon
3523
MoonLake Immunotherapeutics
MLTX
$1.3B
$16.9K ﹤0.01%
2,357
-3,103
BELFA icon
3524
Bel Fuse Inc Class A
BELFA
$2.19B
$16.9K ﹤0.01%
145
+134
BBCP icon
3525
Concrete Pumping Holdings
BBCP
$343M
$16.8K ﹤0.01%
2,390
+2,377
139 140
141
142 143