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
IMKTA icon
2176
Ingles Markets
IMKTA
$1.72B
$883K ﹤0.01%
12,690
+9,535
GT icon
2177
Goodyear
GT
$2.02B
$881K ﹤0.01%
117,720
-24,515
INDY icon
2178
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$876K ﹤0.01%
17,211
-533
MCHPP
2179
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$874K ﹤0.01%
740,300
+53,050
UDMY icon
2180
Udemy
UDMY
$620M
$873K ﹤0.01%
124,504
+25,393
CIG icon
2181
CEMIG Preferred Shares
CIG
$7.38B
$872K ﹤0.01%
413,394
+50,778
ATS icon
2182
ATS Corp
ATS
$3.2B
$866K ﹤0.01%
33,085
+3,226
PFS icon
2183
Provident Financial Services
PFS
$2.91B
$865K ﹤0.01%
44,877
+37,951
ALLT icon
2184
Allot
ALLT
$364M
$865K ﹤0.01%
81,746
+40,763
PRAA icon
2185
PRA Group
PRAA
$813M
$861K ﹤0.01%
55,787
+17,583
RES icon
2186
RPC Inc
RES
$1.77B
$860K ﹤0.01%
180,611
+62,225
NWBI icon
2187
Northwest Bancshares
NWBI
$1.94B
$858K ﹤0.01%
69,272
+66,723
RPAY icon
2188
Repay Holdings
RPAY
$301M
$858K ﹤0.01%
164,062
-82,794
AQN icon
2189
Algonquin Power & Utilities
AQN
$4.87B
$855K ﹤0.01%
159,158
+38,450
MARA icon
2190
Marathon Digital Holdings
MARA
$4.43B
$854K ﹤0.01%
46,755
-28,338
JELD icon
2191
JELD-WEN Holding
JELD
$126M
$854K ﹤0.01%
173,829
+91,482
SBGI icon
2192
Sinclair Inc
SBGI
$1.13B
$853K ﹤0.01%
56,465
+47,686
PGC icon
2193
Peapack-Gladstone Financial
PGC
$698M
$846K ﹤0.01%
30,647
+11,046
GTLB icon
2194
GitLab
GTLB
$3.66B
$845K ﹤0.01%
18,745
+11,633
BMBL icon
2195
Bumble
BMBL
$557M
$840K ﹤0.01%
137,972
+46,810
EGO icon
2196
Eldorado Gold
EGO
$8.45B
$835K ﹤0.01%
28,913
+3,437
TGEN
2197
Tecogen Inc
TGEN
$128M
$834K ﹤0.01%
+94,696
FMX icon
2198
Fomento Económico Mexicano
FMX
$39.3B
$834K ﹤0.01%
8,457
-92,255
GRDN
2199
Guardian Pharmacy Services
GRDN
$2.42B
$834K ﹤0.01%
31,782
-61,810
VKTX icon
2200
Viking Therapeutics
VKTX
$3.8B
$832K ﹤0.01%
31,648
-64,162
86 87
88
89 90