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
HIMS icon
1951
Hims & Hers Health
HIMS
$6.97B
$1.49M ﹤0.01%
26,200
-20,246
XHR
1952
Xenia Hotels & Resorts
XHR
$1.48B
$1.48M ﹤0.01%
108,080
+21,452
RELX icon
1953
RELX
RELX
$65.1B
$1.48M ﹤0.01%
30,935
-27
RDCM icon
1954
Radcom
RDCM
$264M
$1.48M ﹤0.01%
101,990
+1,542
PBF icon
1955
PBF Energy
PBF
$4.79B
$1.47M ﹤0.01%
48,810
+9,863
KROS icon
1956
Keros Therapeutics
KROS
$228M
$1.47M ﹤0.01%
93,039
+31,296
ZWS icon
1957
Zurn Elkay Water Solutions
ZWS
$8.76B
$1.47M ﹤0.01%
31,184
+13,142
DV icon
1958
DoubleVerify
DV
$1.71B
$1.47M ﹤0.01%
122,371
+71,616
PSIX
1959
Power Solutions International
PSIX
$1.78B
$1.45M ﹤0.01%
14,776
+655
CHRD icon
1960
Chord Energy
CHRD
$7.67B
$1.45M ﹤0.01%
14,593
+5,624
EFOR
1961
Everforth, Inc.
EFOR
$783M
$1.44M ﹤0.01%
30,497
+15,011
EBS icon
1962
Emergent Biosolutions
EBS
$415M
$1.44M ﹤0.01%
163,713
+5,028
DYN icon
1963
Dyne Therapeutics
DYN
$3.02B
$1.44M ﹤0.01%
113,932
+70,007
NXRT
1964
NexPoint Residential Trust
NXRT
$668M
$1.44M ﹤0.01%
44,668
+6,686
HELE icon
1965
Helen of Troy
HELE
$549M
$1.44M ﹤0.01%
57,059
+3,262
ACT icon
1966
Enact Holdings
ACT
$6.19B
$1.44M ﹤0.01%
37,429
+25,442
TCBX icon
1967
Third Coast Bancshares
TCBX
$621M
$1.43M ﹤0.01%
37,745
+10,781
GILT icon
1968
Gilat Satellite Networks
GILT
$1.31B
$1.43M ﹤0.01%
109,861
-12,824
CMDB
1969
Costamare Bulkers Holdings
CMDB
$401M
$1.42M ﹤0.01%
98,937
+11,254
PLAY icon
1970
Dave & Buster's
PLAY
$428M
$1.42M ﹤0.01%
78,009
-18,943
MPAA icon
1971
Motorcar Parts of America
MPAA
$221M
$1.42M ﹤0.01%
85,631
+11,308
KEX icon
1972
Kirby Corp
KEX
$8.08B
$1.41M ﹤0.01%
16,945
-2,350
SDRL icon
1973
Seadrill
SDRL
$3B
$1.41M ﹤0.01%
46,692
+8,154
SMWB icon
1974
Similarweb
SMWB
$227M
$1.41M ﹤0.01%
151,635
+76,032
AAT
1975
American Assets Trust
AAT
$1.28B
$1.41M ﹤0.01%
69,350
+39,001
77 78
79
80 81