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
PBPB
1901
DELISTED
Potbelly
PBPB
$1.65M ﹤0.01%
96,927
-153,792
VAL icon
1902
Valaris
VAL
$6.32B
$1.65M ﹤0.01%
33,856
+20,317
IPAR icon
1903
Interparfums
IPAR
$2.92B
$1.65M ﹤0.01%
16,763
+7,011
ALNT icon
1904
Allient
ALNT
$1.27B
$1.64M ﹤0.01%
36,739
-669
CDC icon
1905
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$1.64M ﹤0.01%
24,553
+13,513
SYNA icon
1906
Synaptics
SYNA
$3.64B
$1.64M ﹤0.01%
23,960
+11,046
UFCS icon
1907
United Fire Group
UFCS
$1.03B
$1.64M ﹤0.01%
53,747
+41,119
DEC
1908
Diversified Energy Company
DEC
$1.09B
$1.63M ﹤0.01%
116,665
+50,310
OPLN
1909
Openlane
OPLN
$3.37B
$1.63M ﹤0.01%
56,473
+8,946
LNC icon
1910
Lincoln National
LNC
$7.07B
$1.62M ﹤0.01%
40,179
-12,938
AVA icon
1911
Avista
AVA
$3.39B
$1.62M ﹤0.01%
42,824
-8,277
ATI icon
1912
ATI
ATI
$21.1B
$1.62M ﹤0.01%
19,875
+13,705
DOYU
1913
DouYu International Holdings
DOYU
$151M
$1.62M ﹤0.01%
214,915
AAMI
1914
Acadian Asset Management
AAMI
$2.42B
$1.62M ﹤0.01%
33,541
+30,783
VSEC icon
1915
VSE Corp
VSEC
$5.02B
$1.61M ﹤0.01%
9,702
+3,932
FBNC icon
1916
First Bancorp
FBNC
$2.41B
$1.61M ﹤0.01%
30,476
+30,443
SHG icon
1917
Shinhan Financial Group
SHG
$31.5B
$1.61M ﹤0.01%
31,981
-2,626
USLM icon
1918
United States Lime & Minerals
USLM
$3.77B
$1.61M ﹤0.01%
12,236
+3,285
BFAM icon
1919
Bright Horizons
BFAM
$4.28B
$1.61M ﹤0.01%
14,798
+7,539
HYG icon
1920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.6M ﹤0.01%
+19,743
BSVN icon
1921
Bank7 Corp
BSVN
$416M
$1.6M ﹤0.01%
34,572
+5,743
LION icon
1922
Lionsgate Studios
LION
$3.32B
$1.6M ﹤0.01%
231,327
+183,764
IPI icon
1923
Intrepid Potash
IPI
$496M
$1.59M ﹤0.01%
52,140
+30,912
CHWY icon
1924
Chewy
CHWY
$10.8B
$1.59M ﹤0.01%
39,384
+9,489
EVER icon
1925
EverQuote
EVER
$562M
$1.59M ﹤0.01%
69,082
-3,402
75 76
77
78 79