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
ALE
2276
DELISTED
Allete
ALE
$670K ﹤0.01%
10,095
+6,055
SARO
2277
StandardAero Inc
SARO
$8.16B
$669K ﹤0.01%
24,504
+22,981
LGCY
2278
Legacy Education Inc
LGCY
$149M
$667K ﹤0.01%
69,697
-112,358
FRO icon
2279
Frontline
FRO
$7.92B
$667K ﹤0.01%
29,186
+16,984
MFA
2280
MFA Financial
MFA
$1.04B
$666K ﹤0.01%
72,462
+10,372
UVSP icon
2281
Univest Financial
UVSP
$1.05B
$665K ﹤0.01%
22,157
+20,750
E icon
2282
ENI
E
$79.6B
$665K ﹤0.01%
19,018
+3,581
BBT
2283
Beacon Financial Corp
BBT
$2.63B
$664K ﹤0.01%
28,011
+20,224
WEN icon
2284
Wendy's
WEN
$1.36B
$661K ﹤0.01%
72,155
+63,757
PUMP icon
2285
ProPetro Holding
PUMP
$2.08B
$660K ﹤0.01%
125,898
-89,468
IIPR icon
2286
Innovative Industrial Properties
IIPR
$1.6B
$659K ﹤0.01%
12,308
-3,977
IYW icon
2287
iShares US Technology ETF
IYW
$21.2B
$652K ﹤0.01%
3,330
+2,236
REX icon
2288
REX American Resources
REX
$1.54B
$651K ﹤0.01%
21,266
-39,170
OLPX icon
2289
Olaplex Holdings
OLPX
$1.37B
$650K ﹤0.01%
496,413
+496,208
SCHD icon
2290
Schwab US Dividend Equity ETF
SCHD
$87.8B
$649K ﹤0.01%
23,766
-3,342
HPE.PRC
2291
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
$648K ﹤0.01%
477,200
+7,500
PDM
2292
Piedmont Realty Trust
PDM
$1.02B
$648K ﹤0.01%
71,952
+13,058
VYM icon
2293
Vanguard High Dividend Yield ETF
VYM
$76B
$645K ﹤0.01%
4,579
+1,060
VSTS icon
2294
Vestis
VSTS
$1.29B
$644K ﹤0.01%
142,214
+63,384
HL icon
2295
Hecla Mining
HL
$12.6B
$643K ﹤0.01%
53,113
-100,754
NSIT icon
2296
Insight Enterprises
NSIT
$2.22B
$642K ﹤0.01%
5,665
-8,235
SPR
2297
DELISTED
Spirit AeroSystems
SPR
$642K ﹤0.01%
16,634
+11,124
CAL icon
2298
Caleres
CAL
$457M
$642K ﹤0.01%
49,202
-14,462
VTLE
2299
DELISTED
Vital Energy
VTLE
$641K ﹤0.01%
37,959
-60,235
AG icon
2300
First Majestic Silver
AG
$10.1B
$636K ﹤0.01%
51,727
+45,961
90 91
92
93 94