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
DSGR icon
1876
Distribution Solutions Group
DSGR
$1.26B
$1.73M ﹤0.01%
57,406
-7,192
HAIN icon
1877
Hain Celestial
HAIN
$84.1M
$1.72M ﹤0.01%
1,087,961
+1,073,197
IPGP icon
1878
IPG Photonics
IPGP
$5.29B
$1.72M ﹤0.01%
21,687
+1,299
MTH icon
1879
Meritage Homes
MTH
$4.61B
$1.72M ﹤0.01%
23,687
-84,768
HTH icon
1880
Hilltop Holdings
HTH
$2.15B
$1.71M ﹤0.01%
51,294
+8,489
UHAL.B icon
1881
U-Haul Holding Co Series N
UHAL.B
$9.28B
$1.71M ﹤0.01%
33,473
+10,745
MFG icon
1882
Mizuho Financial
MFG
$98.9B
$1.71M ﹤0.01%
255,185
+56,598
RITM icon
1883
Rithm Capital
RITM
$5.66B
$1.71M ﹤0.01%
149,742
+132,701
LQDA icon
1884
Liquidia Corp
LQDA
$3.29B
$1.7M ﹤0.01%
74,678
+5,415
EFXT
1885
Enerflex
EFXT
$3.13B
$1.7M ﹤0.01%
157,255
+1,035
NHC icon
1886
National Healthcare
NHC
$2.7B
$1.69M ﹤0.01%
13,941
+618
GLDD
1887
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.69M ﹤0.01%
141,097
+131,937
BKTI icon
1888
BK Technologies
BKTI
$349M
$1.69M ﹤0.01%
+19,972
ACAD icon
1889
Acadia Pharmaceuticals
ACAD
$3.74B
$1.69M ﹤0.01%
78,983
+31,298
FULT icon
1890
Fulton Financial
FULT
$4.12B
$1.68M ﹤0.01%
90,290
+23,954
LSCC icon
1891
Lattice Semiconductor
LSCC
$16.8B
$1.68M ﹤0.01%
22,921
+17,155
XLK icon
1892
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.68M ﹤0.01%
11,906
+2,636
BHRB icon
1893
Burke & Herbert Financial Services Corp
BHRB
$962M
$1.68M ﹤0.01%
27,179
+1,119
SMBC icon
1894
Southern Missouri Bancorp
SMBC
$741M
$1.67M ﹤0.01%
31,840
+801
TNDM icon
1895
Tandem Diabetes Care
TNDM
$1.39B
$1.67M ﹤0.01%
137,672
-61,041
FYBR
1896
DELISTED
Frontier Communications
FYBR
$1.67M ﹤0.01%
44,656
+34,082
HG icon
1897
Hamilton Insurance Group
HG
$3.25B
$1.66M ﹤0.01%
67,063
+38,029
CNM icon
1898
Core & Main
CNM
$9.31B
$1.66M ﹤0.01%
30,892
-506
XRX icon
1899
Xerox
XRX
$204M
$1.66M ﹤0.01%
442,196
+217,774
KODK icon
1900
Kodak
KODK
$1.24B
$1.66M ﹤0.01%
259,064
-29,507
74 75
76
77 78