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
NRIX icon
2351
Nurix Therapeutics
NRIX
$1.72B
$558K ﹤0.01%
60,436
+57,922
CRCL
2352
Circle Internet Group
CRCL
$24.6B
$557K ﹤0.01%
+4,204
SEAT icon
2353
Vivid Seats
SEAT
$73.2M
$556K ﹤0.01%
33,451
-22,566
PI icon
2354
Impinj
PI
$3.75B
$555K ﹤0.01%
3,073
+2,982
NXDR
2355
Nextdoor Holdings
NXDR
$604M
$555K ﹤0.01%
264,071
+22,279
CTKB icon
2356
Cytek Biosciences
CTKB
$566M
$554K ﹤0.01%
159,513
+131,718
NEWT icon
2357
NewtekOne
NEWT
$367M
$552K ﹤0.01%
48,227
+15,561
GCO icon
2358
Genesco
GCO
$382M
$550K ﹤0.01%
18,966
+1,121
IOSP icon
2359
Innospec
IOSP
$1.92B
$549K ﹤0.01%
7,114
+1,766
KELYA icon
2360
Kelly Services Class A
KELYA
$329M
$548K ﹤0.01%
41,736
+9,700
CLSK icon
2361
CleanSpark
CLSK
$3.26B
$544K ﹤0.01%
37,517
+23,368
VIAV icon
2362
Viavi Solutions
VIAV
$11B
$543K ﹤0.01%
42,784
+41,996
UBSI icon
2363
United Bankshares
UBSI
$5.99B
$540K ﹤0.01%
14,515
-28,940
AUB icon
2364
Atlantic Union Bankshares
AUB
$5.31B
$534K ﹤0.01%
15,124
-21,471
PAYO icon
2365
Payoneer
PAYO
$1.76B
$533K ﹤0.01%
88,162
-83,991
SCS
2366
DELISTED
Steelcase
SCS
$533K ﹤0.01%
31,007
-104,925
COWZ icon
2367
Pacer US Cash Cows 100 ETF
COWZ
$18B
$533K ﹤0.01%
9,276
+7,453
BILL icon
2368
BILL Holdings
BILL
$3.68B
$532K ﹤0.01%
10,051
+6,029
NVCR icon
2369
NovoCure
NVCR
$1.44B
$530K ﹤0.01%
40,990
+37,539
PDS
2370
Precision Drilling
PDS
$1.23B
$529K ﹤0.01%
9,383
+4,082
ERII icon
2371
Energy Recovery
ERII
$596M
$527K ﹤0.01%
34,174
+10,875
HIPO icon
2372
Hippo Holdings
HIPO
$748M
$527K ﹤0.01%
14,569
+14,508
WF icon
2373
Woori Financial
WF
$16.4B
$526K ﹤0.01%
9,374
+630
VBR icon
2374
Vanguard Small-Cap Value ETF
VBR
$34.6B
$525K ﹤0.01%
2,516
+146
MBI icon
2375
MBIA
MBI
$310M
$525K ﹤0.01%
70,477
-7,640
93 94
95
96 97