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
ORLA
2726
Orla Mining
ORLA
$4.79B
$189K ﹤0.01%
17,563
-12,495
ITA icon
2727
iShares US Aerospace & Defense ETF
ITA
$12.2B
$189K ﹤0.01%
903
+277
RBB icon
2728
RBB Bancorp
RBB
$381M
$188K ﹤0.01%
10,012
+8,959
TGLS icon
2729
Tecnoglass
TGLS
$2.41B
$187K ﹤0.01%
2,801
-2,903
FMS icon
2730
Fresenius Medical Care
FMS
$13.6B
$186K ﹤0.01%
7,081
+1,985
ACR
2731
ACRES Commercial Realty
ACR
$175M
$186K ﹤0.01%
8,835
+3,587
CMBT
2732
CMB.TECH NV
CMBT
$2.75B
$186K ﹤0.01%
+19,784
LOMA
2733
Loma Negra
LOMA
$1.5B
$186K ﹤0.01%
25,196
-7,483
TFSL icon
2734
TFS Financial
TFSL
$4B
$185K ﹤0.01%
14,024
+8,552
AVDX
2735
DELISTED
AvidXchange
AVDX
$185K ﹤0.01%
18,543
+3,239
XLU icon
2736
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$184K ﹤0.01%
2,109
+302
XLP icon
2737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$184K ﹤0.01%
2,342
+277
JBGS
2738
JBG SMITH
JBGS
$1.03B
$182K ﹤0.01%
8,196
+5,407
JBI icon
2739
Janus International
JBI
$943M
$182K ﹤0.01%
18,465
+11,236
LBRDA icon
2740
Liberty Broadband Class A
LBRDA
$6.89B
$181K ﹤0.01%
2,856
-19,535
ESGU icon
2741
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$180K ﹤0.01%
1,238
+10
TYRA icon
2742
Tyra Biosciences
TYRA
$1.23B
$178K ﹤0.01%
12,741
+2,766
DVY icon
2743
iShares Select Dividend ETF
DVY
$20.9B
$178K ﹤0.01%
1,253
-62
AVDL
2744
Avadel Pharmaceuticals
AVDL
$2.1B
$178K ﹤0.01%
11,658
+3,646
MTAL
2745
DELISTED
Metals Acquisition
MTAL
$178K ﹤0.01%
14,577
+8,469
AMTX icon
2746
Aemetis
AMTX
$93.8M
$177K ﹤0.01%
78,812
-1,942
HOPE icon
2747
Hope Bancorp
HOPE
$1.49B
$177K ﹤0.01%
16,403
+15,192
STRA icon
2748
Strategic Education
STRA
$1.95B
$176K ﹤0.01%
2,050
+1,927
TLS icon
2749
Telos
TLS
$381M
$176K ﹤0.01%
25,746
+4,458
TBLA icon
2750
Taboola.com
TBLA
$1.16B
$176K ﹤0.01%
50,827
+8,500
108 109
110
111 112