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
PBI icon
1826
Pitney Bowes
PBI
$2.24B
$1.92M ﹤0.01%
167,895
-17,445
IDCC icon
1827
InterDigital
IDCC
$9.47B
$1.91M ﹤0.01%
5,538
-869
VBTX
1828
DELISTED
Veritex Holdings
VBTX
$1.91M ﹤0.01%
57,005
-10,508
QXO
1829
QXO Inc
QXO
$15.2B
$1.91M ﹤0.01%
100,132
+98,757
APEI icon
1830
American Public Education
APEI
$1.02B
$1.91M ﹤0.01%
48,450
-25,363
KNSA icon
1831
Kiniksa Pharmaceuticals
KNSA
$3.27B
$1.91M ﹤0.01%
49,182
-11,913
UEC icon
1832
Uranium Energy
UEC
$6.89B
$1.91M ﹤0.01%
142,883
+131,905
JOE icon
1833
St. Joe Company
JOE
$4.09B
$1.9M ﹤0.01%
38,334
+3,156
SRTA
1834
Strata Critical Medical Inc
SRTA
$425M
$1.89M ﹤0.01%
374,173
-191,913
GDYN icon
1835
Grid Dynamics Holdings
GDYN
$488M
$1.89M ﹤0.01%
245,459
+38,348
FSBC icon
1836
Five Star Bancorp
FSBC
$866M
$1.89M ﹤0.01%
58,742
+57,536
CATY icon
1837
Cathay General Bancorp
CATY
$3.65B
$1.89M ﹤0.01%
39,323
+2,274
PGY icon
1838
Pagaya Technologies
PGY
$1.12B
$1.89M ﹤0.01%
63,539
+61,927
RLJ icon
1839
RLJ Lodging Trust
RLJ
$1.21B
$1.87M ﹤0.01%
260,399
+230,932
BBNX
1840
Beta Bionics
BBNX
$498M
$1.87M ﹤0.01%
94,227
+93,412
WNC icon
1841
Wabash National
WNC
$370M
$1.87M ﹤0.01%
189,211
-9,972
MAT icon
1842
Mattel
MAT
$4.22B
$1.87M ﹤0.01%
110,878
+16,964
SCHX icon
1843
Schwab US Large- Cap ETF
SCHX
$67.7B
$1.85M ﹤0.01%
70,396
+8,284
PACK icon
1844
Ranpak Holdings
PACK
$360M
$1.84M ﹤0.01%
327,996
+17,254
INSW icon
1845
International Seaways
INSW
$3.93B
$1.84M ﹤0.01%
39,962
-29,492
BHP icon
1846
BHP
BHP
$203B
$1.84M ﹤0.01%
32,956
+12,104
PRGS icon
1847
Progress Software
PRGS
$1.15B
$1.84M ﹤0.01%
41,810
+4,743
CLNE icon
1848
Clean Energy Fuels
CLNE
$500M
$1.83M ﹤0.01%
709,279
+260,686
UCTT
1849
Ultra Clean Holdings
UCTT
$3.78B
$1.83M ﹤0.01%
67,010
+59,750
VOXR
1850
Vox Royalty Corp
VOXR
$373M
$1.82M ﹤0.01%
422,289
+8,793
72 73
74
75 76