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
KW icon
2951
Kennedy-Wilson Holdings
KW
$1.37B
$90.8K ﹤0.01%
10,913
-92,415
STOK icon
2952
Stoke Therapeutics
STOK
$1.88B
$90K ﹤0.01%
3,831
-11,919
CFFN icon
2953
Capitol Federal Financial
CFFN
$901M
$89.7K ﹤0.01%
14,131
+10,792
SMMD icon
2954
iShares Russell 2500 ETF
SMMD
$2.17B
$89.2K ﹤0.01%
1,210
PRO
2955
DELISTED
PROS Holdings
PRO
$89.2K ﹤0.01%
3,893
-74,454
STRW icon
2956
Strawberry Fields REIT
STRW
$182M
$88.5K ﹤0.01%
7,193
-1,158
CZFS icon
2957
Citizens Financial Services
CZFS
$295M
$88.2K ﹤0.01%
1,463
+1,419
DGRO icon
2958
iShares Core Dividend Growth ETF
DGRO
$36.1B
$87.7K ﹤0.01%
1,288
+84
CNXN icon
2959
PC Connection
CNXN
$1.5B
$87.5K ﹤0.01%
1,411
+931
CWH icon
2960
Camping World
CWH
$628M
$87.5K ﹤0.01%
5,539
+4,998
FVD icon
2961
First Trust Value Line Dividend Fund
FVD
$8.5B
$87.4K ﹤0.01%
1,890
-251
UEIC icon
2962
Universal Electronics
UEIC
$41.7M
$87K ﹤0.01%
18,674
-25,252
LNKB icon
2963
LINKBANCORP
LNKB
$319M
$86.6K ﹤0.01%
12,152
+8,679
RUSHB icon
2964
Rush Enterprises Class B
RUSHB
$4.56B
$86.5K ﹤0.01%
1,507
+841
ECVT icon
2965
Ecovyst
ECVT
$1.06B
$86.5K ﹤0.01%
+9,877
NVTS icon
2966
Navitas Semiconductor
NVTS
$1.83B
$86.4K ﹤0.01%
11,971
+10,892
IART icon
2967
Integra LifeSciences
IART
$1.05B
$86.1K ﹤0.01%
6,011
-49,210
NC icon
2968
NACCO Industries
NC
$374M
$86K ﹤0.01%
2,040
+1,932
METC icon
2969
Ramaco Resources Class A
METC
$993M
$85.9K ﹤0.01%
2,587
-112,143
MGNX icon
2970
MacroGenics
MGNX
$86.7M
$85.8K ﹤0.01%
49,105
-459
CIO
2971
City Office REIT
CIO
$281M
$85.3K ﹤0.01%
12,258
+5,028
IYR icon
2972
iShares US Real Estate ETF
IYR
$4.33B
$84.5K ﹤0.01%
870
+115
EPC icon
2973
Edgewell Personal Care
EPC
$814M
$84.2K ﹤0.01%
4,134
-20,266
SITC icon
2974
SITE Centers
SITC
$334M
$84K ﹤0.01%
9,323
-17,271
REFI
2975
Chicago Atlantic Real Estate Finance
REFI
$270M
$83.7K ﹤0.01%
6,543
+2,991
117 118
119
120 121