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
GOSS icon
1851
Gossamer Bio
GOSS
$85.1M
$1.8M ﹤0.01%
+685,049
VRNA
1852
DELISTED
Verona Pharma
VRNA
$1.8M ﹤0.01%
16,858
-124,245
TWST icon
1853
Twist Bioscience
TWST
$3.74B
$1.8M ﹤0.01%
63,898
-58,042
SWIM icon
1854
Latham Group
SWIM
$703M
$1.79M ﹤0.01%
235,417
+62,017
BTU icon
1855
Peabody Energy
BTU
$3.24B
$1.79M ﹤0.01%
67,376
-14,888
ABR icon
1856
Arbor Realty Trust
ABR
$1.53B
$1.78M ﹤0.01%
146,156
+141,451
IEFA icon
1857
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.78M ﹤0.01%
20,437
-6,280
ARTNA icon
1858
Artesian Resources
ARTNA
$330M
$1.78M ﹤0.01%
54,675
+392
DJCO icon
1859
Daily Journal
DJCO
$734M
$1.78M ﹤0.01%
3,826
+968
TTAM
1860
Titan America SA
TTAM
$3.03B
$1.78M ﹤0.01%
119,058
+44,974
BBVA icon
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.76M ﹤0.01%
91,610
+18,729
ARLO icon
1862
Arlo Technologies
ARLO
$1.56B
$1.76M ﹤0.01%
103,690
+64,855
ONB icon
1863
Old National Bancorp
ONB
$9.02B
$1.76M ﹤0.01%
80,008
+26,155
LQDT icon
1864
Liquidity Services
LQDT
$1.08B
$1.76M ﹤0.01%
63,841
+293
SEM icon
1865
Select Medical
SEM
$2.04B
$1.75M ﹤0.01%
136,392
+22,052
DOMO icon
1866
Domo
DOMO
$176M
$1.75M ﹤0.01%
108,184
+18,338
OIS icon
1867
Oil States International
OIS
$667M
$1.74M ﹤0.01%
287,663
+157,688
GKOS icon
1868
Glaukos
GKOS
$7.11B
$1.74M ﹤0.01%
21,359
-1,764
TIGO icon
1869
Millicom
TIGO
$14.1B
$1.74M ﹤0.01%
35,865
+9,018
HAFN icon
1870
Hafnia
HAFN
$4.22B
$1.74M ﹤0.01%
288,630
-42,701
COGT icon
1871
Cogent Biosciences
COGT
$6.29B
$1.74M ﹤0.01%
120,945
+27,726
ADV icon
1872
Advantage Solutions
ADV
$438M
$1.74M ﹤0.01%
45,376
+34,995
APGE icon
1873
Apogee Therapeutics
APGE
$6.39B
$1.74M ﹤0.01%
43,673
+21,905
MTX icon
1874
Minerals Technologies
MTX
$2.23B
$1.73M ﹤0.01%
27,901
-590
BIP icon
1875
Brookfield Infrastructure Partners
BIP
$16.7B
$1.73M ﹤0.01%
52,460
-50,190
73 74
75
76 77