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
DEA
1426
Easterly Government Properties
DEA
$1.09B
$4M ﹤0.01%
174,278
-11,337
FELE icon
1427
Franklin Electric
FELE
$4.5B
$3.93M ﹤0.01%
41,329
+3,678
CIVI
1428
DELISTED
Civitas Resources
CIVI
$3.93M ﹤0.01%
120,952
+13,915
AMKR icon
1429
Amkor Technology
AMKR
$19.4B
$3.93M ﹤0.01%
138,371
-240,282
ELME
1430
Elme Communities
ELME
$189M
$3.92M ﹤0.01%
232,677
+7,259
INN
1431
Summit Hotel Properties
INN
$521M
$3.92M ﹤0.01%
714,306
+548,750
ESTC icon
1432
Elastic
ESTC
$4.8B
$3.92M ﹤0.01%
46,365
+12,706
BTG icon
1433
B2Gold
BTG
$6.65B
$3.92M ﹤0.01%
789,744
+27,777
BJ icon
1434
BJs Wholesale Club
BJ
$12.2B
$3.92M ﹤0.01%
41,992
+4,241
SKYW icon
1435
Skywest
SKYW
$3.46B
$3.92M ﹤0.01%
38,915
-9,905
RSVR icon
1436
Reservoir Media
RSVR
$665M
$3.91M ﹤0.01%
480,859
+47,812
ORI icon
1437
Old Republic International
ORI
$9.84B
$3.91M ﹤0.01%
92,200
+8,219
MTUS icon
1438
Metallus
MTUS
$797M
$3.91M ﹤0.01%
236,343
-45,136
MTSI icon
1439
MACOM Technology Solutions
MTSI
$21.6B
$3.89M ﹤0.01%
31,252
+19,563
ODD icon
1440
ODDITY Tech
ODD
$910M
$3.88M ﹤0.01%
62,332
-17,519
ALRM icon
1441
Alarm.com
ALRM
$2.21B
$3.88M ﹤0.01%
73,120
-23,213
LAUR icon
1442
Laureate Education
LAUR
$4.34B
$3.87M ﹤0.01%
122,630
+21,624
BWB icon
1443
Bridgewater Bancshares
BWB
$511M
$3.85M ﹤0.01%
218,731
+68,655
NPB
1444
Northpointe Bancshares
NPB
$607M
$3.85M ﹤0.01%
225,336
+65,662
SNCY icon
1445
Sun Country Airlines
SNCY
$889M
$3.85M ﹤0.01%
325,597
+10,080
JOBY icon
1446
Joby Aviation
JOBY
$8.36B
$3.84M ﹤0.01%
238,202
+159,570
NGS icon
1447
Natural Gas Services Group
NGS
$499M
$3.84M ﹤0.01%
137,237
-9,847
RYAN icon
1448
Ryan Specialty Holdings
RYAN
$4.45B
$3.83M ﹤0.01%
68,400
+48,703
BWMN icon
1449
Bowman Consulting
BWMN
$546M
$3.82M ﹤0.01%
90,083
-29,697
EMN icon
1450
Eastman Chemical
EMN
$8.23B
$3.81M ﹤0.01%
60,446
+10,095
56 57
58
59 60