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
QNST icon
1351
QuinStreet
QNST
$694M
$4.57M 0.01%
295,550
+47,665
VMI icon
1352
Valmont Industries
VMI
$8.28B
$4.56M 0.01%
11,766
-588
KRT icon
1353
Karat Packaging
KRT
$457M
$4.54M 0.01%
180,011
+8,892
SSD icon
1354
Simpson Manufacturing
SSD
$7.7B
$4.53M 0.01%
27,031
+3,358
YETI icon
1355
Yeti Holdings
YETI
$3.15B
$4.49M 0.01%
135,445
-25,206
WFC.PRL icon
1356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$4.49M 0.01%
3,639,000
ORN icon
1357
Orion Group Holdings
ORN
$472M
$4.49M 0.01%
539,112
-61,120
KKR.PRD
1358
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$4.47M 0.01%
4,266,450
-101,500
USAR
1359
USA Rare Earth Inc
USAR
$4.08B
$4.46M 0.01%
+259,615
NVEC icon
1360
NVE Corp
NVEC
$324M
$4.46M 0.01%
68,310
+7,567
SYBT icon
1361
Stock Yards Bancorp
SYBT
$1.91B
$4.46M 0.01%
63,666
-2,218
MATW icon
1362
Matthews International
MATW
$798M
$4.45M 0.01%
183,100
-4,209
HSBC icon
1363
HSBC
HSBC
$293B
$4.45M 0.01%
62,625
+15,930
MRC
1364
DELISTED
MRC Global
MRC
$4.44M 0.01%
307,997
-3,384
VOO icon
1365
Vanguard S&P 500 ETF
VOO
$862B
$4.44M 0.01%
7,244
+1,193
CNTA
1366
Centessa Pharmaceuticals
CNTA
$3.84B
$4.42M 0.01%
182,300
+41,335
ACIW icon
1367
ACI Worldwide
ACIW
$4.34B
$4.4M 0.01%
83,423
-22,291
WS icon
1368
Worthington Steel
WS
$1.91B
$4.4M 0.01%
144,663
+29,852
QBTS icon
1369
D-Wave Quantum
QBTS
$7.04B
$4.38M 0.01%
177,450
+174,204
MKSI icon
1370
MKS Inc
MKSI
$14.7B
$4.38M 0.01%
35,370
+24,276
RDN icon
1371
Radian Group
RDN
$4.62B
$4.38M 0.01%
120,857
+24,080
OPRX icon
1372
OptimizeRx
OPRX
$128M
$4.37M 0.01%
213,298
+102,688
FHI icon
1373
Federated Hermes
FHI
$4.24B
$4.37M 0.01%
84,176
-2,720
CBNK icon
1374
Capital Bancorp
CBNK
$478M
$4.35M ﹤0.01%
136,370
+23,846
ACMR icon
1375
ACM Research
ACMR
$3.07B
$4.35M ﹤0.01%
111,101
-9,021
53 54
55
56 57