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
FCF icon
1251
First Commonwealth Financial
FCF
$1.75B
$5.43M 0.01%
318,757
+10,543
WWW icon
1252
Wolverine World Wide
WWW
$1.37B
$5.42M 0.01%
197,479
+5,508
RNST icon
1253
Renasant Corp
RNST
$3.46B
$5.41M 0.01%
146,762
-29,582
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$5.01B
$5.4M 0.01%
100,977
-6,787
HRL icon
1255
Hormel Foods
HRL
$13.1B
$5.39M 0.01%
217,938
+43,671
MMI icon
1256
Marcus & Millichap
MMI
$1.02B
$5.38M 0.01%
183,430
+15,287
MTG icon
1257
MGIC Investment
MTG
$5.71B
$5.38M 0.01%
189,659
+24,760
TDS icon
1258
Telephone and Data Systems
TDS
$5.1B
$5.38M 0.01%
137,114
+110,071
CHEF icon
1259
Chefs' Warehouse
CHEF
$2.58B
$5.37M 0.01%
92,033
+22,917
CLFD icon
1260
Clearfield
CLFD
$407M
$5.36M 0.01%
156,014
+115,626
TFIN icon
1261
Triumph Financial Inc
TFIN
$1.39B
$5.36M 0.01%
107,120
-2,452
CELC icon
1262
Celcuity
CELC
$5.25B
$5.34M 0.01%
108,020
+107,827
FWRG icon
1263
First Watch Restaurant Group
FWRG
$774M
$5.33M 0.01%
340,914
+85,280
NGD
1264
New Gold Inc
NGD
$8.84B
$5.33M 0.01%
743,452
+269,596
SIG icon
1265
Signet Jewelers
SIG
$3.73B
$5.33M 0.01%
55,572
+8,918
CUBI icon
1266
Customers Bancorp
CUBI
$2.29B
$5.33M 0.01%
81,480
+584
AOSL icon
1267
Alpha and Omega Semiconductor
AOSL
$591M
$5.32M 0.01%
190,221
-19,026
TVTX icon
1268
Travere Therapeutics
TVTX
$2.67B
$5.31M 0.01%
222,257
-15,463
MGC icon
1269
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$5.29M 0.01%
21,670
+13,975
APO.PRA icon
1270
Apollo Global Management Series A
APO.PRA
$1.66B
$5.29M 0.01%
3,761,700
+65,000
ALKS icon
1271
Alkermes
ALKS
$4.74B
$5.28M 0.01%
179,465
+38,742
ATKR icon
1272
Atkore
ATKR
$2.08B
$5.28M 0.01%
84,157
+5,645
URBN icon
1273
Urban Outfitters
URBN
$5.78B
$5.28M 0.01%
73,860
-10,262
IDT icon
1274
IDT Corp
IDT
$1.27B
$5.27M 0.01%
97,251
+11,341
FLR icon
1275
Fluor
FLR
$6.72B
$5.26M 0.01%
125,103
+19,064
49 50
51
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