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
IXUS icon
2701
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$202K ﹤0.01%
2,452
-30
SAFT icon
2702
Safety Insurance
SAFT
$1.17B
$202K ﹤0.01%
2,863
-8,582
QDEL icon
2703
QuidelOrtho
QDEL
$1.96B
$202K ﹤0.01%
6,869
-18,722
HESM icon
2704
Hess Midstream
HESM
$4.41B
$201K ﹤0.01%
5,820
-6,495
BDN
2705
Brandywine Realty Trust
BDN
$535M
$201K ﹤0.01%
48,104
-493,144
KN icon
2706
Knowles
KN
$1.9B
$201K ﹤0.01%
8,606
+7,563
JRVR icon
2707
James River Group Holdings
JRVR
$304M
$200K ﹤0.01%
36,119
+4,757
DNLI icon
2708
Denali Therapeutics
DNLI
$2.66B
$200K ﹤0.01%
13,799
+11,241
DRD
2709
DRDGold
DRD
$2.63B
$200K ﹤0.01%
+7,271
TUYA
2710
Tuya Inc
TUYA
$1.33B
$199K ﹤0.01%
80,653
GASS icon
2711
StealthGas
GASS
$257M
$199K ﹤0.01%
29,791
+355
SILA
2712
Sila Realty Trust
SILA
$1.3B
$198K ﹤0.01%
+7,869
CRSR icon
2713
Corsair Gaming
CRSR
$653M
$197K ﹤0.01%
22,110
-161
CTRN icon
2714
Citi Trends
CTRN
$358M
$197K ﹤0.01%
6,355
+6,275
BLMN icon
2715
Bloomin' Brands
BLMN
$602M
$197K ﹤0.01%
27,456
-18,722
ENTA icon
2716
Enanta Pharmaceuticals
ENTA
$411M
$197K ﹤0.01%
16,443
+1,940
LRGE icon
2717
ClearBridge Large Cap Growth Select ETF
LRGE
$422M
$196K ﹤0.01%
2,349
-6
NTLA icon
2718
Intellia Therapeutics
NTLA
$1.02B
$195K ﹤0.01%
11,308
+9,973
SDY icon
2719
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$195K ﹤0.01%
1,392
+328
XPER icon
2720
Xperi
XPER
$280M
$193K ﹤0.01%
29,801
+1,893
III icon
2721
Information Services Group
III
$288M
$193K ﹤0.01%
33,545
+30,924
NREF
2722
NexPoint Real Estate Finance
NREF
$254M
$192K ﹤0.01%
13,568
+525
UHAL icon
2723
U-Haul Holding Co
UHAL
$9.95B
$191K ﹤0.01%
3,351
+1,868
BTDR icon
2724
Bitdeer Technologies
BTDR
$2.27B
$191K ﹤0.01%
+11,167
CLDX icon
2725
Celldex Therapeutics
CLDX
$1.71B
$190K ﹤0.01%
7,362
+5,047
107 108
109
110 111