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
OM icon
2751
Outset Medical
OM
$65.5M
$175K ﹤0.01%
+12,391
RMNI icon
2752
Rimini Street
RMNI
$369M
$174K ﹤0.01%
37,241
+19,040
CSV icon
2753
Carriage Services
CSV
$687M
$173K ﹤0.01%
3,890
-4,943
PSO icon
2754
Pearson
PSO
$8.95B
$173K ﹤0.01%
12,218
+4,309
FTK icon
2755
Flotek Industries
FTK
$477M
$172K ﹤0.01%
11,796
-7,019
PBT
2756
Permian Basin Royalty Trust
PBT
$786M
$171K ﹤0.01%
9,354
-2,778
RWT
2757
Redwood Trust
RWT
$736M
$170K ﹤0.01%
29,276
+21,361
VIR icon
2758
Vir Biotechnology
VIR
$825M
$169K ﹤0.01%
29,627
-42,254
DFH icon
2759
Dream Finders Homes
DFH
$1.71B
$167K ﹤0.01%
6,452
+2,675
SPDW icon
2760
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$165K ﹤0.01%
3,860
-819
WPP icon
2761
WPP
WPP
$4.84B
$164K ﹤0.01%
6,546
+4,193
NAT icon
2762
Nordic American Tanker
NAT
$716M
$162K ﹤0.01%
51,677
+18,723
PMT
2763
PennyMac Mortgage Investment
PMT
$1.15B
$162K ﹤0.01%
13,210
+8,349
IJT icon
2764
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$162K ﹤0.01%
1,144
+205
TBCH
2765
Turtle Beach Corp
TBCH
$273M
$162K ﹤0.01%
10,171
-16,116
OCUL icon
2766
Ocular Therapeutix
OCUL
$2.77B
$162K ﹤0.01%
+13,823
MNMD icon
2767
MindMed
MNMD
$1.24B
$162K ﹤0.01%
13,703
+9,886
IRON icon
2768
Disc Medicine
IRON
$3.41B
$161K ﹤0.01%
2,438
+2,422
TR icon
2769
Tootsie Roll Industries
TR
$2.75B
$161K ﹤0.01%
3,836
+3,823
AIV
2770
Aimco
AIV
$817M
$160K ﹤0.01%
20,153
+11,832
CCRD
2771
DELISTED
CoreCard
CCRD
$158K ﹤0.01%
5,779
-5,529
ORGO icon
2772
Organogenesis Holdings
ORGO
$732M
$158K ﹤0.01%
37,124
-131,028
TAL icon
2773
TAL Education Group
TAL
$6.71B
$157K ﹤0.01%
14,038
RTO icon
2774
Rentokil
RTO
$15.1B
$157K ﹤0.01%
6,225
+1,643
SII
2775
Sprott
SII
$2.43B
$157K ﹤0.01%
1,890
-159
109 110
111
112 113