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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
2726
Terns Pharmaceuticals
TERN
$4.39B
$92.6K ﹤0.01%
24,820
-3,368
ACR
2727
ACRES Commercial Realty
ACR
$155M
$92.6K ﹤0.01%
+5,248
ARTY
2728
iShares Future AI & Tech ETF
ARTY
$1.97B
$92.5K ﹤0.01%
+2,256
CAR icon
2729
Avis
CAR
$4.52B
$92.3K ﹤0.01%
546
-1,224
CRNC icon
2730
Cerence
CRNC
$480M
$92.2K ﹤0.01%
9,636
-18,795
STRW icon
2731
Strawberry Fields REIT
STRW
$172M
$92.1K ﹤0.01%
8,351
-1,675
UUUU icon
2732
Energy Fuels
UUUU
$3.45B
$92.1K ﹤0.01%
15,994
+3,854
SABR icon
2733
Sabre
SABR
$537M
$92K ﹤0.01%
29,115
+26,580
GRNT icon
2734
Granite Ridge Resources
GRNT
$617M
$91.7K ﹤0.01%
14,395
+13,864
LMND icon
2735
Lemonade
LMND
$5.32B
$91.7K ﹤0.01%
2,092
+1,111
CWT icon
2736
California Water Service
CWT
$2.58B
$90.4K ﹤0.01%
1,988
-1,019
UHAL icon
2737
U-Haul Holding Co
UHAL
$9.58B
$89.8K ﹤0.01%
1,483
+742
WLFC icon
2738
Willis Lease Finance
WLFC
$924M
$89.8K ﹤0.01%
629
+2
KRNY icon
2739
Kearny Financial
KRNY
$466M
$89.6K ﹤0.01%
13,873
-1,132
CIBR icon
2740
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$89.6K ﹤0.01%
1,185
+280
OSUR icon
2741
OraSure Technologies
OSUR
$174M
$88.5K ﹤0.01%
29,486
-646,848
AMLP icon
2742
Alerian MLP ETF
AMLP
$10.5B
$87.4K ﹤0.01%
1,789
-78
IWV icon
2743
iShares Russell 3000 ETF
IWV
$18.3B
$87K ﹤0.01%
248
-17
HNST icon
2744
The Honest Company
HNST
$288M
$86.9K ﹤0.01%
17,066
-4,552
NAT icon
2745
Nordic American Tanker
NAT
$728M
$86.7K ﹤0.01%
32,954
+9,068
FUN icon
2746
Cedar Fair
FUN
$1.56B
$86.1K ﹤0.01%
2,830
+586
RGR icon
2747
Sturm, Ruger & Co
RGR
$521M
$86K ﹤0.01%
2,397
-23
FXR icon
2748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$815M
$85.4K ﹤0.01%
1,150
SHOO icon
2749
Steven Madden
SHOO
$3.03B
$85K ﹤0.01%
3,546
-99,394
PMTS icon
2750
CPI Card Group
PMTS
$167M
$85K ﹤0.01%
3,583
-217
108 109
110
111 112