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
ROAD icon
851
Construction Partners
ROAD
$6.13B
$11.2M 0.01%
88,361
-120
MCB icon
852
Metropolitan Bank Holding Corp
MCB
$832M
$11.2M 0.01%
149,938
+11,009
TW icon
853
Tradeweb Markets
TW
$22.3B
$11.2M 0.01%
100,653
-18,191
CDTX icon
854
Cidara Therapeutics
CDTX
$6.93B
$11.1M 0.01%
+116,293
DOCU icon
855
DocuSign
DOCU
$13.6B
$11.1M 0.01%
151,845
-5,568
MLKN icon
856
MillerKnoll
MLKN
$1.2B
$11.1M 0.01%
626,212
+145,988
CYBR icon
857
CyberArk
CYBR
$22.4B
$11M 0.01%
22,863
-8,818
EQH icon
858
Equitable Holdings
EQH
$13.8B
$11M 0.01%
213,751
-362,408
PCTY icon
859
Paylocity
PCTY
$8.2B
$11M 0.01%
68,763
-6,231
CVGW icon
860
Calavo Growers
CVGW
$391M
$10.9M 0.01%
425,383
+38,620
NG icon
861
NovaGold Resources
NG
$4B
$10.9M 0.01%
1,243,271
-701,569
PRIM icon
862
Primoris Services
PRIM
$6.64B
$10.9M 0.01%
79,665
+8,865
GEF icon
863
Greif
GEF
$4.05B
$10.9M 0.01%
182,558
+1,923
OMAB icon
864
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$10.9M 0.01%
105,013
-11,090
OFG icon
865
OFG Bancorp
OFG
$1.87B
$10.9M 0.01%
250,547
+10,657
AGO icon
866
Assured Guaranty
AGO
$4.24B
$10.9M 0.01%
128,269
+3,666
RBA icon
867
RB Global
RBA
$19.3B
$10.8M 0.01%
100,162
+22,658
ECG
868
Everus Construction Group
ECG
$4.29B
$10.7M 0.01%
125,044
+1,277
UNM icon
869
Unum
UNM
$13B
$10.7M 0.01%
137,289
+5,648
BBWI icon
870
Bath & Body Works
BBWI
$4.03B
$10.7M 0.01%
414,015
+147,690
AYI icon
871
Acuity Brands
AYI
$10.8B
$10.7M 0.01%
30,981
-10,549
L icon
872
Loews
L
$21.9B
$10.6M 0.01%
105,932
+29,463
TNET icon
873
TriNet
TNET
$2.95B
$10.6M 0.01%
158,831
-11,573
MGM icon
874
MGM Resorts International
MGM
$9.9B
$10.6M 0.01%
305,876
+76,921
TECK icon
875
Teck Resources
TECK
$21.6B
$10.6M 0.01%
240,928
-22,973