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 29.13%
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
GDEN icon
1151
Golden Entertainment
GDEN
$746M
$6.54M 0.01%
277,293
-23,085
GPOR icon
1152
Gulfport Energy Corp
GPOR
$3.66B
$6.53M 0.01%
36,076
-17,988
POR icon
1153
Portland General Electric
POR
$6.11B
$6.5M 0.01%
147,780
-109,105
ZIMV
1154
DELISTED
ZimVie
ZIMV
$6.5M 0.01%
343,064
-105,740
VNOM icon
1155
Viper Energy
VNOM
$7.8B
$6.46M 0.01%
169,079
+63,876
FND icon
1156
Floor & Decor
FND
$6.45B
$6.44M 0.01%
87,132
-29,939
NBHC icon
1157
National Bank Holdings
NBHC
$1.79B
$6.43M 0.01%
166,522
+17,320
SRRK icon
1158
Scholar Rock
SRRK
$4.51B
$6.42M 0.01%
172,423
+18,537
RVTY icon
1159
Revvity
RVTY
$10.3B
$6.41M 0.01%
74,335
+7,564
LEU icon
1160
Centrus Energy
LEU
$3.85B
$6.41M 0.01%
20,658
-4,767
SLNO icon
1161
Soleno Therapeutics
SLNO
$2.14B
$6.38M 0.01%
94,343
+11,390
AM icon
1162
Antero Midstream
AM
$10.8B
$6.36M 0.01%
326,991
+238,960
OII icon
1163
Oceaneering
OII
$3.48B
$6.35M 0.01%
256,093
+140,578
RKLB icon
1164
Rocket Lab Corp
RKLB
$40.6B
$6.33M 0.01%
132,197
+117,132
VIST icon
1165
Vista Energy
VIST
$6.28B
$6.33M 0.01%
183,978
-38,403
CART icon
1166
Maplebear
CART
$9.35B
$6.31M 0.01%
171,773
+23,170
GNTX icon
1167
Gentex
GNTX
$4.69B
$6.3M 0.01%
222,579
+194,961
WTFC icon
1168
Wintrust Financial
WTFC
$9.19B
$6.29M 0.01%
47,500
+24,040
ISTB icon
1169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$6.29M 0.01%
128,699
QSR icon
1170
Restaurant Brands International
QSR
$25.4B
$6.28M 0.01%
97,492
+40,858
OPCH icon
1171
Option Care Health
OPCH
$4.64B
$6.27M 0.01%
225,952
-19,805
COOP
1172
DELISTED
Mr. Cooper
COOP
$6.26M 0.01%
29,680
-5,756
CPRI icon
1173
Capri Holdings
CPRI
$2.18B
$6.25M 0.01%
314,036
-11,554
EMB icon
1174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$6.25M 0.01%
65,672
+16,724
MNRO icon
1175
Monro
MNRO
$529M
$6.25M 0.01%
347,845
+298,430
45 46
47
48 49