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
MBX
3401
MBX Biosciences
MBX
$1.34B
$25.9K ﹤0.01%
1,481
+1,446
KMTS
3402
Kestra Medical Technologies
KMTS
$1.53B
$25.9K ﹤0.01%
1,089
-22,113
ATXS icon
3403
Astria Therapeutics
ATXS
$738M
$25.8K ﹤0.01%
3,540
+3,506
MVIS icon
3404
Microvision
MVIS
$288M
$25.7K ﹤0.01%
+20,746
NXTG icon
3405
First Trust Indxx NextG ETF
NXTG
$411M
$25.7K ﹤0.01%
248
+236
ALMS
3406
Alumis Inc
ALMS
$1.2B
$25.6K ﹤0.01%
6,419
+4,894
BVS icon
3407
Bioventus
BVS
$506M
$25.6K ﹤0.01%
3,820
-3,216
NRC icon
3408
National Research Corp
NRC
$400M
$25.5K ﹤0.01%
1,997
+921
ACNT icon
3409
Ascent Industries
ACNT
$146M
$25.5K ﹤0.01%
+1,978
ARDT
3410
Ardent Health
ARDT
$1.26B
$25.4K ﹤0.01%
1,920
+1,895
CGEM icon
3411
Cullinan Oncology
CGEM
$704M
$25.3K ﹤0.01%
4,272
-36,714
MYPS icon
3412
PLAYSTUDIOS Inc
MYPS
$89.1M
$25.3K ﹤0.01%
26,256
+2,715
EBMT icon
3413
Eagle Bancorp Montana
EBMT
$152M
$25.3K ﹤0.01%
+1,466
MH
3414
McGraw Hill
MH
$3.28B
$25.3K ﹤0.01%
+2,013
OBT icon
3415
Orange County Bancorp
OBT
$384M
$25K ﹤0.01%
993
+975
SPIR icon
3416
Spire Global
SPIR
$315M
$25K ﹤0.01%
+2,273
ONL
3417
Orion Office REIT
ONL
$115M
$24.9K ﹤0.01%
9,209
-1,762
FTA icon
3418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$24.7K ﹤0.01%
297
FRST icon
3419
Primis Financial Corp
FRST
$330M
$24.6K ﹤0.01%
2,345
+1,744
FNLC icon
3420
First Bancorp
FNLC
$312M
$24.6K ﹤0.01%
937
+903
BOC icon
3421
Boston Omaha
BOC
$426M
$24.5K ﹤0.01%
1,872
+1,563
TSBK icon
3422
Timberland Bancorp
TSBK
$294M
$24.4K ﹤0.01%
733
+618
KRNT icon
3423
Kornit Digital
KRNT
$640M
$24.3K ﹤0.01%
1,800
-275
INMB icon
3424
INmune Bio
INMB
$53.4M
$24.3K ﹤0.01%
+11,730
FVR
3425
FrontView REIT
FVR
$326M
$24.3K ﹤0.01%
1,771
+1,659