Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
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
QUAL icon
2476
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$403K ﹤0.01%
2,072
+1,041
FNKO icon
2477
Funko
FNKO
$165M
$402K ﹤0.01%
116,949
+74,169
CMCL icon
2478
Caledonia Mining Corp
CMCL
$463M
$402K ﹤0.01%
11,106
+3,173
CCOI icon
2479
Cogent Communications
CCOI
$1.11B
$402K ﹤0.01%
10,481
-8,047
BFS
2480
Saul Centers
BFS
$779M
$402K ﹤0.01%
12,607
-4,139
PLMR icon
2481
Palomar
PLMR
$3.55B
$401K ﹤0.01%
3,432
-19,450
GNL icon
2482
Global Net Lease
GNL
$1.85B
$399K ﹤0.01%
49,092
+14,038
ARCT icon
2483
Arcturus Therapeutics
ARCT
$183M
$399K ﹤0.01%
21,644
-1,674
DCBO
2484
Docebo
DCBO
$632M
$399K ﹤0.01%
14,610
+7,064
ITGR icon
2485
Integer Holdings
ITGR
$2.75B
$396K ﹤0.01%
3,833
-3,161
WSBF icon
2486
Waterstone Financial
WSBF
$317M
$395K ﹤0.01%
25,329
+22,273
ACVA icon
2487
ACV Auctions
ACVA
$1.37B
$394K ﹤0.01%
39,781
+11,335
PTGX icon
2488
Protagonist Therapeutics
PTGX
$5.36B
$394K ﹤0.01%
5,924
+5,795
IWO icon
2489
iShares Russell 2000 Growth ETF
IWO
$13.2B
$393K ﹤0.01%
1,228
+138
AEG icon
2490
Aegon
AEG
$11.4B
$392K ﹤0.01%
49,106
-46,270
BGS icon
2491
B&G Foods
BGS
$375M
$391K ﹤0.01%
88,065
+40,891
TROX icon
2492
Tronox
TROX
$707M
$390K ﹤0.01%
96,912
-27,384
HWKN icon
2493
Hawkins
HWKN
$3.06B
$389K ﹤0.01%
2,130
+1,646
OSIS icon
2494
OSI Systems
OSIS
$4.53B
$389K ﹤0.01%
1,561
+1,474
CMRE icon
2495
Costamare
CMRE
$1.83B
$388K ﹤0.01%
32,538
+30,520
LILAK icon
2496
Liberty Latin America Class C
LILAK
$1.63B
$387K ﹤0.01%
45,799
+20,648
AXGN icon
2497
Axogen
AXGN
$1.46B
$384K ﹤0.01%
21,517
-10,663
NWN icon
2498
Northwest Natural Holdings
NWN
$1.97B
$384K ﹤0.01%
8,539
+8,339
CYD icon
2499
China Yuchai International
CYD
$1.36B
$384K ﹤0.01%
+9,331
LEN.B icon
2500
Lennar Class B
LEN.B
$25B
$383K ﹤0.01%
3,192
+967
98 99
100
101 102