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
CLVT icon
2801
Clarivate
CLVT
$2.36B
$147K ﹤0.01%
38,406
+32,383
NN icon
2802
NextNav
NN
$2.24B
$147K ﹤0.01%
10,275
+8,411
LIF
2803
Life360
LIF
$4.74B
$147K ﹤0.01%
1,381
+538
PCT icon
2804
PureCycle Technologies
PCT
$1.34B
$147K ﹤0.01%
11,147
+10,879
PENG
2805
Penguin Solutions Inc
PENG
$1.04B
$146K ﹤0.01%
5,554
+4,639
IOVA icon
2806
Iovance Biotherapeutics
IOVA
$1B
$145K ﹤0.01%
66,971
+26,624
TILE icon
2807
Interface
TILE
$1.66B
$145K ﹤0.01%
5,001
+4,804
BTBT icon
2808
Bit Digital
BTBT
$638M
$144K ﹤0.01%
48,142
+35,229
GXC icon
2809
SPDR S&P China ETF
GXC
$487M
$144K ﹤0.01%
+1,373
TDIV icon
2810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$144K ﹤0.01%
1,457
+185
NABL icon
2811
N-able
NABL
$1.41B
$144K ﹤0.01%
18,403
+17,207
BBU
2812
Brookfield Business Partners
BBU
$3.14B
$144K ﹤0.01%
4,374
-3,081
RXST icon
2813
RxSight
RXST
$518M
$143K ﹤0.01%
15,873
+7,189
DC icon
2814
Dakota Gold
DC
$625M
$143K ﹤0.01%
31,335
+9,395
NOBL icon
2815
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$143K ﹤0.01%
1,383
-28
IDEV icon
2816
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$142K ﹤0.01%
+1,772
AAXJ icon
2817
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$142K ﹤0.01%
+1,557
ALKT icon
2818
Alkami Technology
ALKT
$2.33B
$142K ﹤0.01%
5,710
-3,036
TWFG
2819
TWFG Inc
TWFG
$425M
$142K ﹤0.01%
+5,168
XNCR icon
2820
Xencor
XNCR
$1.13B
$141K ﹤0.01%
12,004
-22,433
CRMD icon
2821
CorMedix
CRMD
$902M
$140K ﹤0.01%
12,040
+5,487
NNE
2822
Nano Nuclear Energy
NNE
$1.51B
$140K ﹤0.01%
3,629
+2,736
INGN icon
2823
Inogen
INGN
$185M
$139K ﹤0.01%
17,056
+2,717
FLYW icon
2824
Flywire
FLYW
$1.78B
$138K ﹤0.01%
10,216
+7,031
AIN icon
2825
Albany International
AIN
$1.44B
$138K ﹤0.01%
2,588
+2,501
111 112
113
114 115