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
MSGE icon
1776
Madison Square Garden
MSGE
$3B
$2.08M ﹤0.01%
46,050
+5,974
SRLN icon
1777
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.08M ﹤0.01%
50,000
ECPG icon
1778
Encore Capital Group
ECPG
$1.79B
$2.07M ﹤0.01%
49,674
+33,014
SAH icon
1779
Sonic Automotive
SAH
$2.41B
$2.07M ﹤0.01%
27,241
+6,720
RAMP icon
1780
LiveRamp
RAMP
$1.85B
$2.06M ﹤0.01%
75,688
+54,011
VO icon
1781
Vanguard Mid-Cap ETF
VO
$24.6B
$2.05M ﹤0.01%
6,983
-2,064
EMBC icon
1782
Embecta
EMBC
$546M
$2.05M ﹤0.01%
145,312
-60,944
HRB icon
1783
H&R Block
HRB
$3.84B
$2.05M ﹤0.01%
40,515
-73,190
XERS icon
1784
Xeris Biopharma Holdings
XERS
$1.04B
$2.05M ﹤0.01%
251,378
+128,189
PLNT icon
1785
Planet Fitness
PLNT
$5.53B
$2.04M ﹤0.01%
19,683
+4,859
MHO icon
1786
M/I Homes
MHO
$3.42B
$2.04M ﹤0.01%
14,138
-6,891
HGV icon
1787
Hilton Grand Vacations
HGV
$3.75B
$2.04M ﹤0.01%
48,825
+31,614
WOR icon
1788
Worthington Enterprises
WOR
$2.72B
$2.04M ﹤0.01%
36,776
+4,105
KE
1789
Kimball Electronics
KE
$672M
$2.04M ﹤0.01%
68,340
+45,934
INBK icon
1790
First Internet Bancorp
INBK
$196M
$2.03M ﹤0.01%
90,470
+33,622
ETD icon
1791
Ethan Allen Interiors
ETD
$571M
$2.03M ﹤0.01%
68,860
+50,207
THM
1792
International Tower Hill Mines
THM
$688M
$2.03M ﹤0.01%
1,235,694
-297,751
ICL icon
1793
ICL Group
ICL
$6.69B
$2.02M ﹤0.01%
321,668
+136,777
RCMT icon
1794
RCM Technologies
RCMT
$222M
$2.01M ﹤0.01%
75,749
+26,363
XRN
1795
Chiron Real Estate Inc
XRN
$473M
$2.01M ﹤0.01%
59,623
-5,749
ONEW icon
1796
OneWater Marine
ONEW
$188M
$2.01M ﹤0.01%
126,800
+3,400
PGNY icon
1797
Progyny
PGNY
$1.42B
$2.01M ﹤0.01%
93,180
-27,812
NJR icon
1798
New Jersey Resources
NJR
$5.63B
$2M ﹤0.01%
41,628
-2,530
AGNC icon
1799
AGNC Investment
AGNC
$12.6B
$2M ﹤0.01%
204,482
+117,638
CC icon
1800
Chemours
CC
$3.99B
$2M ﹤0.01%
126,412
+71,537
70 71
72
73 74