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
ITT icon
876
ITT
ITT
$15.1B
$10.6M 0.01%
59,084
+4,693
MHK icon
877
Mohawk Industries
MHK
$6.82B
$10.6M 0.01%
81,866
-1,810
DAVE icon
878
Dave Inc
DAVE
$2.69B
$10.5M 0.01%
52,918
+15,703
SBRA icon
879
Sabra Healthcare REIT
SBRA
$4.7B
$10.5M 0.01%
565,158
-9,259
TNL icon
880
Travel + Leisure Co
TNL
$4.61B
$10.5M 0.01%
176,992
-3,647
AKAM icon
881
Akamai
AKAM
$12.6B
$10.5M 0.01%
138,826
-99,414
NXST icon
882
Nexstar Media Group
NXST
$6.14B
$10.5M 0.01%
53,151
+2,844
ATMU icon
883
Atmus Filtration Technologies
ATMU
$4.3B
$10.5M 0.01%
232,358
-7,929
ZETA icon
884
Zeta Global
ZETA
$4.28B
$10.5M 0.01%
527,101
+56,971
USFD icon
885
US Foods
USFD
$17.1B
$10.5M 0.01%
136,541
-3,840
WTRG icon
886
Essential Utilities
WTRG
$10.8B
$10.4M 0.01%
262,070
+23,915
MQ icon
887
Marqeta
MQ
$2.17B
$10.4M 0.01%
1,971,615
+73,792
KWR icon
888
Quaker Houghton
KWR
$2.38B
$10.4M 0.01%
78,699
+13,649
KOS icon
889
Kosmos Energy
KOS
$440M
$10.4M 0.01%
6,239,726
-224,851
TMHC icon
890
Taylor Morrison
TMHC
$5.97B
$10.3M 0.01%
156,548
-10,646
WK icon
891
Workiva
WK
$4.9B
$10.3M 0.01%
119,293
-56,936
SOFI icon
892
SoFi Technologies
SOFI
$31.9B
$10.3M 0.01%
388,632
+270,129
RDVT icon
893
Red Violet
RDVT
$765M
$10.2M 0.01%
195,636
+21,515
PRI icon
894
Primerica
PRI
$8.23B
$10.2M 0.01%
36,670
+3,622
MLI icon
895
Mueller Industries
MLI
$12.6B
$10.2M 0.01%
100,461
-64,742
MKC icon
896
McCormick & Company Non-Voting
MKC
$18.3B
$10.2M 0.01%
151,748
+12,442
FDS icon
897
Factset
FDS
$11B
$10.1M 0.01%
35,306
+2,956
AXS icon
898
AXIS Capital
AXS
$8.25B
$10.1M 0.01%
105,284
-34,306
LADR
899
Ladder Capital
LADR
$1.43B
$10.1M 0.01%
923,588
+551,478
NVO icon
900
Novo Nordisk
NVO
$212B
$10M 0.01%
181,082
+18,371
34 35
36
37 38