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
ARCC icon
3001
Ares Capital
ARCC
$14.5B
$78.6K ﹤0.01%
3,853
+1,470
SPOK icon
3002
Spok Holdings
SPOK
$272M
$78.5K ﹤0.01%
4,551
+1,938
MDYG icon
3003
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$78K ﹤0.01%
852
+20
ONIT
3004
Onity Group
ONIT
$362M
$77.1K ﹤0.01%
1,930
-43,031
EVC icon
3005
Entravision Communication
EVC
$289M
$76.9K ﹤0.01%
32,992
+28,251
NUVB icon
3006
Nuvation Bio
NUVB
$2.92B
$76.9K ﹤0.01%
20,775
+20,671
YEXT icon
3007
Yext
YEXT
$1.02B
$76.6K ﹤0.01%
8,995
-25,421
MNSB icon
3008
MainStreet Bancshares
MNSB
$163M
$76.5K ﹤0.01%
+3,671
AISP
3009
Airship AI Holdings
AISP
$100M
$76.4K ﹤0.01%
14,787
+14,006
EYPT icon
3010
EyePoint, Inc. Common Stock
EYPT
$1.36B
$76.2K ﹤0.01%
+5,352
IQLT icon
3011
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$76.2K ﹤0.01%
1,724
+599
CXM icon
3012
Sprinklr
CXM
$1.9B
$76K ﹤0.01%
9,848
+9,197
RCAT icon
3013
Red Cat Holdings
RCAT
$893M
$76K ﹤0.01%
+7,345
IMNM icon
3014
Immunome
IMNM
$2.08B
$75.9K ﹤0.01%
+6,482
TRML
3015
DELISTED
Tourmaline Bio
TRML
$75.5K ﹤0.01%
+1,579
PHAT icon
3016
Phathom Pharmaceuticals
PHAT
$1.05B
$74.9K ﹤0.01%
6,362
+3,626
DAKT icon
3017
Daktronics
DAKT
$932M
$74.7K ﹤0.01%
3,571
-115,323
ZGN icon
3018
Zegna
ZGN
$2.62B
$74.7K ﹤0.01%
+7,905
ELVN icon
3019
Enliven Therapeutics
ELVN
$1.02B
$74.6K ﹤0.01%
3,642
-25,905
ELVR
3020
Elevra Lithium Ltd
ELVR
$754M
$74.3K ﹤0.01%
+3,093
TBPH icon
3021
Theravance Biopharma
TBPH
$900M
$73.9K ﹤0.01%
5,062
-37,429
RMBI icon
3022
Richmond Mutual Bancorp
RMBI
$138M
$73.8K ﹤0.01%
+5,191
AEHR icon
3023
Aehr Test Systems
AEHR
$688M
$73.7K ﹤0.01%
2,448
+2,380
ICF icon
3024
iShares Select U.S. REIT ETF
ICF
$1.9B
$73.1K ﹤0.01%
1,186
-472
CCO icon
3025
Clear Channel Outdoor Holdings
CCO
$995M
$73K ﹤0.01%
46,221
-515,581
119 120
121
122 123