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
PSTL
2151
Postal Realty Trust
PSTL
$595M
$948K ﹤0.01%
60,447
-9,521
WSFS icon
2152
WSFS Financial
WSFS
$3.72B
$946K ﹤0.01%
17,550
+7,751
MGK icon
2153
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$946K ﹤0.01%
2,352
+235
HASI icon
2154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$945K ﹤0.01%
30,769
-183,758
CORZ icon
2155
Core Scientific
CORZ
$6.59B
$945K ﹤0.01%
52,648
+48,706
CODI icon
2156
Compass Diversified
CODI
$864M
$944K ﹤0.01%
142,603
+107,563
BNTX icon
2157
BioNTech
BNTX
$26.7B
$943K ﹤0.01%
9,566
-1,501
ASTH icon
2158
Astrana Health
ASTH
$1.88B
$936K ﹤0.01%
33,020
+5,112
ASPN icon
2159
Aspen Aerogels
ASPN
$290M
$934K ﹤0.01%
134,247
+57,297
TTAN
2160
ServiceTitan Inc
TTAN
$5.97B
$933K ﹤0.01%
9,256
+4,590
IVW icon
2161
iShares S&P 500 Growth ETF
IVW
$70.2B
$920K ﹤0.01%
7,624
+1,632
VWO icon
2162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$917K ﹤0.01%
16,929
+2,030
AQST icon
2163
Aquestive Therapeutics
AQST
$498M
$913K ﹤0.01%
163,385
+35,681
ACCO icon
2164
Acco Brands
ACCO
$305M
$911K ﹤0.01%
228,340
+225,099
GATX icon
2165
GATX Corp
GATX
$7.04B
$908K ﹤0.01%
5,193
+3,608
DCH
2166
Dauch Corp
DCH
$1.41B
$907K ﹤0.01%
150,907
-215,673
TALK icon
2167
Talkspace
TALK
$868M
$906K ﹤0.01%
328,232
+59,097
HSTM icon
2168
HealthStream
HSTM
$624M
$896K ﹤0.01%
31,415
+2,102
HBCP icon
2169
Home Bancorp
HBCP
$485M
$893K ﹤0.01%
16,439
+637
MXL icon
2170
MaxLinear
MXL
$5.4B
$890K ﹤0.01%
55,375
-31,321
NCMI icon
2171
National CineMedia
NCMI
$330M
$889K ﹤0.01%
197,201
-796,677
TFPM icon
2172
Triple Flag Precious Metals
TFPM
$6.97B
$889K ﹤0.01%
30,372
-165
NUTX
2173
Nutex Health
NUTX
$754M
$888K ﹤0.01%
8,590
-3,519
ELVA
2174
Electrovaya
ELVA
$481M
$887K ﹤0.01%
+150,648
PEB icon
2175
Pebblebrook Hotel Trust
PEB
$1.58B
$884K ﹤0.01%
77,614
-235,782
85 86
87
88 89