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
KFY icon
1751
Korn Ferry
KFY
$3.41B
$2.22M ﹤0.01%
31,693
+12,943
RYAM icon
1752
Rayonier Advanced Materials
RYAM
$648M
$2.21M ﹤0.01%
306,560
-12,680
LBRDK icon
1753
Liberty Broadband Class C
LBRDK
$6.02B
$2.21M ﹤0.01%
34,774
+14,413
SPNT icon
1754
SiriusPoint
SPNT
$2.78B
$2.21M ﹤0.01%
121,914
+111,204
BEKE icon
1755
KE Holdings
BEKE
$18.1B
$2.2M ﹤0.01%
115,992
-1,174,062
TDUP icon
1756
ThredUp
TDUP
$543M
$2.2M ﹤0.01%
232,191
+231,931
LIND icon
1757
Lindblad Expeditions
LIND
$1.2B
$2.18M ﹤0.01%
170,411
+66,207
WTI icon
1758
W&T Offshore
WTI
$568M
$2.18M ﹤0.01%
1,197,040
+53,721
ANDE icon
1759
Andersons Inc
ANDE
$2.59B
$2.18M ﹤0.01%
54,711
+53,854
TEM
1760
Tempus AI
TEM
$9.35B
$2.17M ﹤0.01%
26,893
+20,366
UE icon
1761
Urban Edge Properties
UE
$2.73B
$2.17M ﹤0.01%
105,917
+10,650
HIMX
1762
Himax Technologies
HIMX
$2.11B
$2.14M ﹤0.01%
247,447
-37,692
PBH icon
1763
Prestige Consumer Healthcare
PBH
$2.79B
$2.13M ﹤0.01%
34,120
+6,569
CARL
1764
Carlsmed
CARL
$278M
$2.13M ﹤0.01%
+158,946
REYN icon
1765
Reynolds Consumer Products
REYN
$4.44B
$2.13M ﹤0.01%
86,958
+24,585
IRDM icon
1766
Iridium Communications
IRDM
$4.12B
$2.12M ﹤0.01%
121,429
+84,683
SMFG icon
1767
Sumitomo Mitsui Financial
SMFG
$129B
$2.11M ﹤0.01%
126,229
+26,340
BUSE icon
1768
First Busey Corp
BUSE
$2.24B
$2.1M ﹤0.01%
90,776
+64,586
PSFE icon
1769
Paysafe
PSFE
$446M
$2.1M ﹤0.01%
162,463
+22,199
TIC
1770
TIC Solutions Inc
TIC
$1.91B
$2.1M ﹤0.01%
+157,616
FLG
1771
Flagstar Bank National Association
FLG
$5.84B
$2.09M ﹤0.01%
181,305
-34,077
CPF icon
1772
Central Pacific Financial
CPF
$899M
$2.09M ﹤0.01%
68,999
+13,898
PFSI icon
1773
PennyMac Financial
PFSI
$4.75B
$2.09M ﹤0.01%
16,871
+971
EQBK icon
1774
Equity Bancshares
EQBK
$942M
$2.09M ﹤0.01%
51,259
+1,318
BCC icon
1775
Boise Cascade
BCC
$3.02B
$2.09M ﹤0.01%
26,980
-17,056
69 70
71
72 73