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
HES
4076
DELISTED
Hess
HES
-315,475
HLVX
4077
DELISTED
HilleVax
HLVX
-23,939
INO icon
4078
Inovio Pharmaceuticals
INO
$93M
-2,070
INTR icon
4079
Inter&Co
INTR
$3.53B
-25,332
INZY
4080
DELISTED
Inozyme Pharma
INZY
-1,035
ITOS
4081
DELISTED
iTeos Therapeutics
ITOS
-2,328
JMUB icon
4082
JPMorgan Municipal ETF
JMUB
$7.38B
-1
JNPR
4083
DELISTED
Juniper Networks
JNPR
-360,590
LWLG icon
4084
Lightwave Logic
LWLG
$2.05B
-42
LYRA
4085
DELISTED
LYRA THERAPEUTICS INC
LYRA
-1,594
MODV
4086
DELISTED
ModivCare
MODV
-11,045
NEE.PRR
4087
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-5,539,400
NMRA icon
4088
Neumora Therapeutics
NMRA
$407M
-73,812
NVEE
4089
DELISTED
NV5 Global
NVEE
-193,233
OBIO icon
4090
Orchestra BioMed
OBIO
$243M
-193
OLO
4091
DELISTED
Olo Inc
OLO
-216,023
ONCY
4092
Oncolytics Biotech
ONCY
$127M
-1
ORGN icon
4093
Origin Materials
ORGN
$12.8M
-574
PARAA
4094
DELISTED
Paramount Global Class A
PARAA
-2,068
PARA
4095
DELISTED
Paramount Global Class B
PARA
-334,077
PWOD
4096
DELISTED
Penns Woods Bancorp
PWOD
-567
PYXS icon
4097
Pyxis Oncology
PYXS
$107M
-64
QRHC icon
4098
Quest Resource Holding
QRHC
$24.1M
-53
RDFN
4099
DELISTED
Redfin
RDFN
-11,790
RDUS
4100
DELISTED
Radius Recycling
RDUS
-609