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
CAVA icon
601
CAVA Group
CAVA
$6.02B
$21.1M 0.02%
349,089
+306,093
BP icon
602
BP
BP
$89.9B
$21M 0.02%
610,810
-129,640
SMCI icon
603
Super Micro Computer
SMCI
$18.7B
$20.8M 0.02%
435,476
+139,150
FIS icon
604
Fidelity National Information Services
FIS
$34.5B
$20.8M 0.02%
316,074
-326,306
K
605
DELISTED
Kellanova
K
$20.8M 0.02%
253,507
+22,564
OGN icon
606
Organon & Co
OGN
$1.83B
$20.8M 0.02%
1,943,426
+295,050
PPC icon
607
Pilgrim's Pride
PPC
$9.42B
$20.7M 0.02%
507,368
-162,896
TX icon
608
Ternium
TX
$7.5B
$20.6M 0.02%
595,334
+18,465
CZR icon
609
Caesars Entertainment
CZR
$4.9B
$20.6M 0.02%
762,533
+9,355
MDGL icon
610
Madrigal Pharmaceuticals
MDGL
$12.7B
$20.6M 0.02%
44,885
+10,870
CVLT icon
611
Commault Systems
CVLT
$5.28B
$20.6M 0.02%
107,302
-27,130
PBA icon
612
Pembina Pipeline
PBA
$22.4B
$20.5M 0.02%
506,982
-140,517
MRP
613
Millrose Properties Inc
MRP
$5.25B
$20.5M 0.02%
608,694
+87,767
MIRM icon
614
Mirum Pharmaceuticals
MIRM
$3.31B
$20.4M 0.02%
278,763
+31,030
BWA icon
615
BorgWarner
BWA
$9.6B
$20.2M 0.02%
459,379
+126,721
LSTR icon
616
Landstar System
LSTR
$5.03B
$20.2M 0.02%
164,676
-51,174
ATO icon
617
Atmos Energy
ATO
$27.6B
$20.2M 0.02%
118,244
+34,667
AXTA icon
618
Axalta
AXTA
$6.64B
$20.1M 0.02%
715,662
+99,658
ALGN icon
619
Align Technology
ALGN
$11.7B
$20M 0.02%
160,000
-1,785
PSTG icon
620
Pure Storage
PSTG
$23B
$20M 0.02%
238,055
-68,703
DELL icon
621
Dell
DELL
$86.5B
$19.9M 0.02%
140,811
+6,723
BBIO icon
622
BridgeBio Pharma
BBIO
$14.4B
$19.9M 0.02%
383,485
+99,744
BIIB icon
623
Biogen
BIIB
$25.8B
$19.8M 0.02%
141,348
-100,705
BNL icon
624
Broadstone Net Lease
BNL
$3.38B
$19.7M 0.02%
1,104,199
+83,571
PTC icon
625
PTC
PTC
$20.9B
$19.7M 0.02%
97,087
-1,845
23 24
25
26 27