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
CX icon
626
Cemex
CX
$16.9B
$19.7M 0.02%
2,179,845
+1,092,481
LPLA icon
627
LPL Financial
LPLA
$29.9B
$19.6M 0.02%
58,924
-3,066
FERG icon
628
Ferguson
FERG
$45.2B
$19.6M 0.02%
87,186
+24,595
ALLE icon
629
Allegion
ALLE
$14B
$19.5M 0.02%
110,425
-2,839
MSM icon
630
MSC Industrial Direct
MSM
$4.78B
$19.5M 0.02%
211,858
-13,854
HPQ icon
631
HP
HPQ
$22.5B
$19.5M 0.02%
716,091
+140,730
STRL icon
632
Sterling Infrastructure
STRL
$9.8B
$19.4M 0.02%
57,232
-10,499
NUE icon
633
Nucor
NUE
$37.1B
$19.4M 0.02%
143,219
+15,668
BOOT icon
634
Boot Barn
BOOT
$6.26B
$19.4M 0.02%
116,920
+14,144
KLAR
635
Klarna Group
KLAR
$11.4B
$19.3M 0.02%
+525,102
WTTR icon
636
Select Water Solutions
WTTR
$1.13B
$19.3M 0.02%
1,801,488
+997,847
NTR icon
637
Nutrien
NTR
$29.9B
$19.2M 0.02%
327,556
+46,928
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$18.6B
$19.1M 0.02%
443,934
-23,514
DGX icon
639
Quest Diagnostics
DGX
$20.5B
$19M 0.02%
99,877
+11,029
GIS icon
640
General Mills
GIS
$25.1B
$19M 0.02%
376,979
+84,153
AVAV icon
641
AeroVironment
AVAV
$11.7B
$18.9M 0.02%
60,353
-8,936
SNA icon
642
Snap-on
SNA
$18.3B
$18.9M 0.02%
54,499
+4,138
NYT icon
643
New York Times
NYT
$11B
$18.9M 0.02%
328,767
+119,053
THG icon
644
Hanover Insurance
THG
$6.63B
$18.8M 0.02%
103,325
-10,190
LULU icon
645
lululemon athletica
LULU
$24.2B
$18.7M 0.02%
105,194
+6,548
DAN icon
646
Dana Inc
DAN
$2.64B
$18.6M 0.02%
927,987
+27,712
ENSG icon
647
The Ensign Group
ENSG
$10.3B
$18.6M 0.02%
107,641
+42,072
J icon
648
Jacobs Solutions
J
$16.1B
$18.6M 0.02%
124,130
+44,886
IT icon
649
Gartner
IT
$17.8B
$18.6M 0.02%
70,687
-39,097
CXT icon
650
Crane NXT
CXT
$2.85B
$18.6M 0.02%
276,688
+48,754