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
MGEE icon
2051
MGE Energy Inc
MGEE
$2.95B
$1.22M ﹤0.01%
14,484
+1,779
ASPI icon
2052
ASP Isotopes
ASPI
$674M
$1.22M ﹤0.01%
126,578
+117,154
FWRD icon
2053
Forward Air
FWRD
$740M
$1.22M ﹤0.01%
47,428
+13,158
WHD icon
2054
Cactus
WHD
$3.94B
$1.22M ﹤0.01%
30,797
+5,560
CHCO icon
2055
City Holding Co
CHCO
$1.76B
$1.21M ﹤0.01%
9,801
+417
RGTI icon
2056
Rigetti Computing
RGTI
$5.52B
$1.21M ﹤0.01%
40,655
+37,085
DCO icon
2057
Ducommun
DCO
$2.09B
$1.21M ﹤0.01%
12,586
+2,674
BLND icon
2058
Blend Labs
BLND
$375M
$1.21M ﹤0.01%
331,423
-74,547
OGE icon
2059
OGE Energy
OGE
$9.72B
$1.21M ﹤0.01%
26,143
+17,531
ICFI icon
2060
ICF International
ICFI
$1.22B
$1.21M ﹤0.01%
13,028
+12,155
M icon
2061
Macy's
M
$5.3B
$1.21M ﹤0.01%
67,331
+12,633
STBA icon
2062
S&T Bancorp
STBA
$1.57B
$1.2M ﹤0.01%
32,007
+31,676
LYG icon
2063
Lloyds Banking Group
LYG
$78B
$1.2M ﹤0.01%
264,920
+45,918
RYZ
2064
Ryerson Holding Corp
RYZ
$1.36B
$1.2M ﹤0.01%
52,537
-46,016
SMMT icon
2065
Summit Therapeutics
SMMT
$17.1B
$1.2M ﹤0.01%
58,099
-145,779
INGM
2066
Ingram Micro Holding
INGM
$7.03B
$1.2M ﹤0.01%
55,729
+19,508
ETON icon
2067
Eton Pharmaceutcials
ETON
$628M
$1.19M ﹤0.01%
54,865
+36,753
BVN icon
2068
Compañía de Minas Buenaventura
BVN
$8.32B
$1.19M ﹤0.01%
48,784
-10,577
HAFC icon
2069
Hanmi Financial
HAFC
$896M
$1.19M ﹤0.01%
48,070
+2,761
SFNC icon
2070
Simmons First National
SFNC
$3.05B
$1.19M ﹤0.01%
61,816
-25,256
SENEA icon
2071
Seneca Foods Class A
SENEA
$903M
$1.18M ﹤0.01%
10,967
+9,974
AXIA
2072
AXIA Energia
AXIA
$28.4B
$1.17M ﹤0.01%
149,571
-16,896
SPNS
2073
DELISTED
Sapiens International
SPNS
$1.17M ﹤0.01%
27,240
-145,414
RHLD
2074
Resolute Holdings Management
RHLD
$1.17B
$1.17M ﹤0.01%
16,199
+1,226
OWL icon
2075
Blue Owl Capital
OWL
$6.2B
$1.17M ﹤0.01%
69,016
+24,801
81 82
83
84 85