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
SOC icon
2201
Sable Offshore Corp
SOC
$2B
$831K ﹤0.01%
47,617
+20,281
SOUN icon
2202
SoundHound AI
SOUN
$3.49B
$830K ﹤0.01%
51,592
+39,113
SBSW icon
2203
Sibanye-Stillwater
SBSW
$9B
$829K ﹤0.01%
73,733
-2,188
SLDE
2204
Slide Insurance Holdings
SLDE
$2.3B
$823K ﹤0.01%
52,154
-143,844
TXNM
2205
TXNM Energy Inc
TXNM
$6.43B
$821K ﹤0.01%
14,522
-35,715
REPX icon
2206
Riley Exploration Permian
REPX
$766M
$816K ﹤0.01%
30,118
+29,755
BORR
2207
Borr Drilling
BORR
$1.75B
$814K ﹤0.01%
302,701
+295,140
REAX icon
2208
Real Brokerage
REAX
$569M
$812K ﹤0.01%
194,180
+99,771
CRAI icon
2209
CRA International
CRAI
$989M
$806K ﹤0.01%
3,862
-984
PPIH icon
2210
Perma-Pipe International
PPIH
$261M
$805K ﹤0.01%
+34,368
SSYS icon
2211
Stratasys
SSYS
$743M
$803K ﹤0.01%
71,682
-7,220
VREX icon
2212
Varex Imaging
VREX
$525M
$801K ﹤0.01%
64,557
+13,406
YALA
2213
Yalla Group
YALA
$1.04B
$794K ﹤0.01%
105,334
GAP
2214
The Gap Inc
GAP
$9.13B
$793K ﹤0.01%
37,093
+5,326
PAY icon
2215
Paymentus
PAY
$3.43B
$791K ﹤0.01%
25,847
-54,790
FLNC icon
2216
Fluence Energy
FLNC
$1.77B
$790K ﹤0.01%
73,193
+72,537
VTS icon
2217
Vitesse Energy
VTS
$752M
$778K ﹤0.01%
33,507
-84,248
SHO icon
2218
Sunstone Hotel Investors
SHO
$1.82B
$773K ﹤0.01%
82,447
-24,292
XLC icon
2219
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$772K ﹤0.01%
6,518
+1,650
OPFI icon
2220
OppFi
OPFI
$231M
$770K ﹤0.01%
67,983
+63,302
QUBT icon
2221
Quantum Computing Inc
QUBT
$2.02B
$770K ﹤0.01%
41,831
+41,031
ACHR icon
2222
Archer Aviation
ACHR
$4.27B
$769K ﹤0.01%
80,233
+77,781
MOG.A icon
2223
Moog Inc Class A
MOG.A
$9.93B
$768K ﹤0.01%
3,707
+2,406
JBTM
2224
JBT Marel
JBTM
$6.78B
$765K ﹤0.01%
5,447
+5,108
UTZ icon
2225
Utz Brands
UTZ
$686M
$762K ﹤0.01%
62,745
+2,881
87 88
89
90 91