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
UPST icon
2226
Upstart Holdings
UPST
$3.21B
$756K ﹤0.01%
14,878
+6,841
HSII
2227
DELISTED
Heidrick & Struggles
HSII
$754K ﹤0.01%
15,165
-7,805
AMLX icon
2228
Amylyx Pharmaceuticals
AMLX
$1.89B
$753K ﹤0.01%
55,406
+49,177
ZLAB icon
2229
Zai Lab
ZLAB
$2.57B
$752K ﹤0.01%
22,200
+34
BRK.A icon
2230
Berkshire Hathaway Class A
BRK.A
$1.01T
$749K ﹤0.01%
1
SCHL icon
2231
Scholastic
SCHL
$744M
$746K ﹤0.01%
27,231
+3,791
HSHP
2232
Himalaya Shipping
HSHP
$633M
$745K ﹤0.01%
90,529
-67,660
ZEUS
2233
DELISTED
Olympic Steel
ZEUS
$745K ﹤0.01%
24,452
-28,475
GDOT icon
2234
Green Dot
GDOT
$678M
$744K ﹤0.01%
55,388
-5,979
RMR icon
2235
The RMR Group
RMR
$289M
$743K ﹤0.01%
47,206
+43,671
LFST icon
2236
Lifestance Health
LFST
$2.73B
$741K ﹤0.01%
134,674
-119,473
JHX icon
2237
James Hardie Industries
JHX
$12.7B
$736K ﹤0.01%
38,325
+26,722
TK icon
2238
Teekay
TK
$1.12B
$731K ﹤0.01%
88,446
+33,710
VIG icon
2239
Vanguard Dividend Appreciation ETF
VIG
$105B
$731K ﹤0.01%
3,387
+169
NATR icon
2240
Nature's Sunshine
NATR
$478M
$731K ﹤0.01%
47,371
+23,584
AMPL icon
2241
Amplitude
AMPL
$944M
$726K ﹤0.01%
67,729
+39,732
MASI icon
2242
Masimo
MASI
$9.35B
$721K ﹤0.01%
4,889
-6,046
KINS icon
2243
Kingstone Companies
KINS
$255M
$719K ﹤0.01%
+48,936
XLF icon
2244
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$718K ﹤0.01%
13,327
+3,246
ALEX
2245
DELISTED
Alexander & Baldwin
ALEX
$715K ﹤0.01%
39,318
+6,517
TSSI
2246
TSS Inc
TSSI
$455M
$715K ﹤0.01%
+39,484
ALHC icon
2247
Alignment Healthcare
ALHC
$4.32B
$714K ﹤0.01%
40,922
+12,998
VRE
2248
Veris Residential
VRE
$1.78B
$711K ﹤0.01%
46,783
+19,454
CRESY
2249
Cresud
CRESY
$782M
$706K ﹤0.01%
77,374
-6,846
IWN icon
2250
iShares Russell 2000 Value ETF
IWN
$13.3B
$705K ﹤0.01%
3,989
+1,664
88 89
90
91 92