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
PUBM icon
2526
PubMatic
PUBM
$417M
$349K ﹤0.01%
42,189
-618
TRIP icon
2527
TripAdvisor
TRIP
$1.75B
$348K ﹤0.01%
21,376
-167,173
DBRG icon
2528
DigitalBridge
DBRG
$2.46B
$346K ﹤0.01%
29,582
+18,209
LEVI icon
2529
Levi Strauss
LEVI
$8.81B
$346K ﹤0.01%
14,844
+14,373
SXT icon
2530
Sensient Technologies
SXT
$3.99B
$343K ﹤0.01%
3,650
+3,558
MTUM icon
2531
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$342K ﹤0.01%
1,333
+360
QQQM icon
2532
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$342K ﹤0.01%
1,383
+644
NAGE
2533
Niagen Bioscience
NAGE
$506M
$338K ﹤0.01%
36,268
+14,518
CACC icon
2534
Credit Acceptance
CACC
$5.04B
$337K ﹤0.01%
721
+36
URTH icon
2535
iShares MSCI World ETF
URTH
$6.45B
$336K ﹤0.01%
+1,852
ULBI icon
2536
Ultralife
ULBI
$96.4M
$334K ﹤0.01%
48,997
+47,970
BTSG icon
2537
BrightSpring Health Services
BTSG
$6.57B
$334K ﹤0.01%
11,301
+10,770
HBI
2538
DELISTED
Hanesbrands
HBI
$329K ﹤0.01%
49,939
+31,744
LCID icon
2539
Lucid Motors
LCID
$3.61B
$328K ﹤0.01%
13,775
-4,681
USNA icon
2540
Usana Health Sciences
USNA
$372M
$328K ﹤0.01%
11,889
-1,488
IWP icon
2541
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$325K ﹤0.01%
2,278
+541
VHT icon
2542
Vanguard Health Care ETF
VHT
$17.2B
$324K ﹤0.01%
1,247
+127
VICR icon
2543
Vicor
VICR
$4.17B
$324K ﹤0.01%
6,508
+6,464
VTOL icon
2544
Bristow Group
VTOL
$1.05B
$323K ﹤0.01%
8,944
+8,301
IWY icon
2545
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$323K ﹤0.01%
1,179
-49
MRVI icon
2546
Maravai LifeSciences
MRVI
$521M
$322K ﹤0.01%
112,307
+71,961
TS icon
2547
Tenaris
TS
$20.4B
$322K ﹤0.01%
9,005
+1,510
CMCM
2548
Cheetah Mobile
CMCM
$207M
$318K ﹤0.01%
38,766
GERN icon
2549
Geron
GERN
$894M
$316K ﹤0.01%
230,334
+6,234
ELP icon
2550
Companhia Paranaense de Energia (COPEL)
ELP
$7.52B
$313K ﹤0.01%
31,980
100 101
102
103 104