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
LUNG icon
3651
Pulmonx
LUNG
$66.4M
$11.4K ﹤0.01%
+7,007
MPTI icon
3652
M-tron Industries
MPTI
$185M
$11.3K ﹤0.01%
+203
FSTA icon
3653
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$11.2K ﹤0.01%
224
+152
EWA icon
3654
iShares MSCI Australia ETF
EWA
$1.37B
$11.1K ﹤0.01%
412
RVT icon
3655
Royce Value Trust
RVT
$2.11B
$11.1K ﹤0.01%
+687
XAR icon
3656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$11.1K ﹤0.01%
+47
TEAD
3657
Teads Holding Co
TEAD
$85.9M
$10.8K ﹤0.01%
6,550
+3,185
POWW icon
3658
Outdoor Holding Co
POWW
$250M
$10.8K ﹤0.01%
+7,283
MDYV icon
3659
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$10.8K ﹤0.01%
129
+23
CVRX icon
3660
CVRx
CVRX
$220M
$10.7K ﹤0.01%
+1,331
ATOM icon
3661
Atomera
ATOM
$154M
$10.7K ﹤0.01%
+2,424
RBKB icon
3662
Rhinebeck Bancorp
RBKB
$179M
$10.7K ﹤0.01%
+943
HPK icon
3663
HighPeak Energy
HPK
$671M
$10.7K ﹤0.01%
+1,515
UBFO icon
3664
United Security Bancshares
UBFO
$184M
$10.7K ﹤0.01%
+1,147
ESOA icon
3665
Energy Services of America
ESOA
$274M
$10.6K ﹤0.01%
1,024
-14,664
CRDF icon
3666
Cardiff Oncology
CRDF
$128M
$10.6K ﹤0.01%
+5,135
ESCA icon
3667
Escalade
ESCA
$200M
$10.5K ﹤0.01%
+838
COSO
3668
CoastalSouth Bancshares
COSO
$294M
$10.5K ﹤0.01%
+483
MLP icon
3669
Maui Land & Pineapple Co
MLP
$330M
$10.5K ﹤0.01%
+565
FORR icon
3670
Forrester Research
FORR
$120M
$10.5K ﹤0.01%
+992
VPL icon
3671
Vanguard FTSE Pacific ETF
VPL
$9.01B
$10.5K ﹤0.01%
119
PSC icon
3672
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
$10.4K ﹤0.01%
183
-118
QCLN icon
3673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$10.4K ﹤0.01%
247
+30
CBNA
3674
Chain Bridge Bancorp
CBNA
$231M
$10.3K ﹤0.01%
316
-1,114
AIRS icon
3675
AirSculpt Technologies
AIRS
$116M
$10.3K ﹤0.01%
1,285
+1,056
145 146
147
148 149