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
SNDK
426
Sandisk
SNDK
$29.6B
$37.4M 0.04%
333,741
+170,836
APD icon
427
Air Products & Chemicals
APD
$54.5B
$37.4M 0.04%
137,875
+4,699
SLB icon
428
SLB Ltd
SLB
$58.1B
$37.2M 0.04%
1,079,414
-839,562
LOGI icon
429
Logitech
LOGI
$16.4B
$37M 0.04%
339,790
+74,772
MPWR icon
430
Monolithic Power Systems
MPWR
$45.3B
$36.9M 0.04%
40,127
+13,035
QRVO icon
431
Qorvo
QRVO
$8.1B
$36.7M 0.04%
402,604
+60,212
IP icon
432
International Paper
IP
$20.4B
$36.6M 0.04%
788,473
+104,771
NLY icon
433
Annaly Capital Management
NLY
$15.3B
$36.5M 0.04%
1,793,142
+68,887
MFC icon
434
Manulife Financial
MFC
$59.7B
$36.2M 0.04%
1,160,846
-279,959
WCC icon
435
WESCO International
WCC
$12.7B
$36.1M 0.04%
170,577
+17,377
WST icon
436
West Pharmaceutical
WST
$19.2B
$36M 0.04%
137,394
-22,663
HUBS icon
437
HubSpot
HUBS
$19.1B
$35.6M 0.04%
75,634
+12,153
CNC icon
438
Centene
CNC
$19.9B
$35.6M 0.04%
1,001,316
+456,350
ODFL icon
439
Old Dominion Freight Line
ODFL
$33.3B
$35.2M 0.04%
250,292
-41,125
DOW icon
440
Dow Inc
DOW
$16.7B
$35.2M 0.04%
1,535,506
+50,745
JD icon
441
JD.com
JD
$40.9B
$35M 0.04%
992,385
-316,769
BALL icon
442
Ball Corp
BALL
$13.8B
$34.7M 0.04%
688,825
+62,038
UDR icon
443
UDR
UDR
$11.7B
$34.6M 0.04%
929,767
+158,649
JBHT icon
444
JB Hunt Transport Services
JBHT
$18.9B
$34.5M 0.04%
257,271
+23
CAG icon
445
Conagra Brands
CAG
$8.58B
$34.1M 0.04%
1,864,183
+396,288
FANG icon
446
Diamondback Energy
FANG
$44.1B
$33.9M 0.04%
236,918
-7,921
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$33.9M 0.04%
117,743
+13,741
HUBB icon
448
Hubbell
HUBB
$23.8B
$33.8M 0.04%
78,582
+17,510
SMA
449
SmartStop Self Storage REIT
SMA
$1.8B
$33.7M 0.04%
894,621
+32,330
ENTG icon
450
Entegris
ENTG
$13.6B
$33.6M 0.04%
360,056
-111,146
16 17
18
19 20