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
QCRH icon
2901
QCR Holdings
QCRH
$1.46B
$104K ﹤0.01%
+1,370
TALO icon
2902
Talos Energy
TALO
$1.93B
$103K ﹤0.01%
10,791
-286,396
SCHM icon
2903
Schwab US Mid-Cap ETF
SCHM
$12.4B
$103K ﹤0.01%
3,490
+131
MNTK icon
2904
Montauk Renewables
MNTK
$259M
$103K ﹤0.01%
51,423
-523
ABUS icon
2905
Arbutus Biopharma
ABUS
$906M
$103K ﹤0.01%
22,739
+14,787
TRMD icon
2906
TORM
TRMD
$2.08B
$103K ﹤0.01%
+5,005
ASX icon
2907
ASE Group
ASX
$34.4B
$103K ﹤0.01%
9,266
-155,944
KVYO icon
2908
Klaviyo
KVYO
$9.01B
$103K ﹤0.01%
3,710
-13,417
CIX icon
2909
Comp X International
CIX
$269M
$103K ﹤0.01%
+4,386
GOTU icon
2910
Gaotu Techedu
GOTU
$576M
$102K ﹤0.01%
30,716
-8,365
NIU
2911
Niu Technologies
NIU
$253M
$102K ﹤0.01%
21,879
-13,654
ODC icon
2912
Oil-Dri
ODC
$737M
$102K ﹤0.01%
1,665
+1,163
CTS icon
2913
CTS Corp
CTS
$1.29B
$101K ﹤0.01%
2,529
-16,602
UHT
2914
Universal Health Realty Income Trust
UHT
$587M
$101K ﹤0.01%
2,573
+1,603
IBB icon
2915
iShares Biotechnology ETF
IBB
$8.67B
$101K ﹤0.01%
697
+544
SDGR icon
2916
Schrodinger
SDGR
$1.33B
$99.3K ﹤0.01%
4,948
-8,288
DGICA icon
2917
Donegal Group Class A
DGICA
$746M
$99.1K ﹤0.01%
5,112
-4,136
LSPD icon
2918
Lightspeed Commerce
LSPD
$1.65B
$98.9K ﹤0.01%
8,564
-1,822
IWC icon
2919
iShares Micro-Cap ETF
IWC
$1.1B
$98.3K ﹤0.01%
659
+1
HUYA
2920
Huya Inc
HUYA
$697M
$98K ﹤0.01%
29,433
-70,596
JBSS icon
2921
John B. Sanfilippo & Son
JBSS
$874M
$97.5K ﹤0.01%
1,517
+644
MITK icon
2922
Mitek Systems
MITK
$460M
$97.1K ﹤0.01%
9,940
+9,706
OPEN icon
2923
Opendoor
OPEN
$6.26B
$96.4K ﹤0.01%
12,501
-413,351
ESGD icon
2924
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$96.4K ﹤0.01%
1,037
-94
SG icon
2925
Sweetgreen
SG
$859M
$96.3K ﹤0.01%
12,068
+9,941
115 116
117
118 119