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
RDWR icon
2076
Radware
RDWR
$1.1B
$1.17M ﹤0.01%
44,008
-2,498
PAGP icon
2077
Plains GP Holdings
PAGP
$4.58B
$1.17M ﹤0.01%
63,905
-21,923
NOVT icon
2078
Novanta
NOVT
$4.79B
$1.16M ﹤0.01%
11,609
-8,852
UA icon
2079
Under Armour Class C
UA
$2.55B
$1.16M ﹤0.01%
240,483
+18,670
SEG
2080
Seaport Entertainment Group
SEG
$291M
$1.16M ﹤0.01%
50,672
-23,598
CNR
2081
Core Natural Resources Inc
CNR
$4.35B
$1.15M ﹤0.01%
13,787
+4,036
WLY icon
2082
John Wiley & Sons Class A
WLY
$2.11B
$1.15M ﹤0.01%
28,429
+1,661
MLCO icon
2083
Melco Resorts & Entertainment
MLCO
$2.29B
$1.15M ﹤0.01%
+125,373
AUPH icon
2084
Aurinia Pharmaceuticals
AUPH
$2.08B
$1.15M ﹤0.01%
104,029
+21,520
GRAL
2085
GRAIL Inc
GRAL
$2.23B
$1.14M ﹤0.01%
19,317
+7,573
BOH icon
2086
Bank of Hawaii
BOH
$3.05B
$1.14M ﹤0.01%
17,384
+12,621
OPRA
2087
Opera Ltd
OPRA
$1.55B
$1.14M ﹤0.01%
55,148
+54,531
REAL icon
2088
The RealReal
REAL
$1.46B
$1.13M ﹤0.01%
106,627
+71,507
EXPI icon
2089
eXp World Holdings
EXPI
$1.03B
$1.13M ﹤0.01%
106,186
+6,681
OPY icon
2090
Oppenheimer Holdings
OPY
$1.11B
$1.13M ﹤0.01%
+15,273
SIRI icon
2091
SiriusXM
SIRI
$8.96B
$1.13M ﹤0.01%
48,497
+25,670
RCUS icon
2092
Arcus Biosciences
RCUS
$3.2B
$1.12M ﹤0.01%
82,229
+34,263
FIGS icon
2093
FIGS
FIGS
$2.76B
$1.11M ﹤0.01%
166,652
+19,212
NATH icon
2094
Nathan's Famous
NATH
$414M
$1.11M ﹤0.01%
10,065
-148
XMTR icon
2095
Xometry
XMTR
$2.47B
$1.11M ﹤0.01%
20,350
+4,783
COTY icon
2096
Coty
COTY
$2.13B
$1.11M ﹤0.01%
274,033
+51,384
HNRG icon
2097
Hallador Energy
HNRG
$753M
$1.11M ﹤0.01%
56,544
+16,377
JYNT icon
2098
The Joint Corp
JYNT
$129M
$1.11M ﹤0.01%
115,885
+13,557
PRTH icon
2099
Priority Technology Holdings
PRTH
$439M
$1.1M ﹤0.01%
160,787
+5,782
ADAM
2100
Adamas Trust
ADAM
$719M
$1.1M ﹤0.01%
158,358
+155,520
82 83
84
85 86