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
ESE icon
1001
ESCO Technologies
ESE
$5.13B
$8.21M 0.01%
38,881
-4,426
DRH icon
1002
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$8.19M 0.01%
1,029,085
+129,810
SLG icon
1003
SL Green Realty
SLG
$3.15B
$8.19M 0.01%
136,886
+2,163
FN icon
1004
Fabrinet
FN
$16.2B
$8.18M 0.01%
22,441
+759
KEY icon
1005
KeyCorp
KEY
$22.9B
$8.18M 0.01%
436,376
+120,783
SLAB icon
1006
Silicon Laboratories
SLAB
$4.42B
$8.16M 0.01%
62,213
-11,516
GPC icon
1007
Genuine Parts
GPC
$17.5B
$8.12M 0.01%
58,542
+13,161
MCY icon
1008
Mercury Insurance
MCY
$5.16B
$8.07M 0.01%
95,184
+32,124
IRTC icon
1009
iRhythm Technologies
IRTC
$5.43B
$8.07M 0.01%
46,894
+22,643
BROS icon
1010
Dutch Bros
BROS
$8.25B
$8.04M 0.01%
153,504
-53,495
VOYA icon
1011
Voya Financial
VOYA
$7.09B
$8.04M 0.01%
107,468
+7,457
SNV icon
1012
Synovus
SNV
$7.25B
$8.04M 0.01%
163,746
+16,579
ELF icon
1013
e.l.f. Beauty
ELF
$4.61B
$8.03M 0.01%
60,631
-8,532
ESI icon
1014
Element Solutions
ESI
$6.09B
$8.03M 0.01%
319,059
+24,082
EYE icon
1015
National Vision
EYE
$2.23B
$8.02M 0.01%
274,640
+8,645
SMTC icon
1016
Semtech
SMTC
$6.57B
$8.01M 0.01%
112,129
+82,883
CGAU
1017
Centerra Gold
CGAU
$2.81B
$8.01M 0.01%
747,824
+45,789
NUVL icon
1018
Nuvalent
NUVL
$7.88B
$8M 0.01%
92,484
+10,875
PAGS icon
1019
PagSeguro Digital
PAGS
$2.77B
$7.96M 0.01%
778,703
+177,144
TRNO icon
1020
Terreno Realty
TRNO
$6.23B
$7.93M 0.01%
139,752
+25,380
PRCH icon
1021
Porch Group
PRCH
$948M
$7.92M 0.01%
472,166
+70,184
CURB
1022
Curbline Properties
CURB
$2.44B
$7.92M 0.01%
354,965
+16,039
CR icon
1023
Crane Co
CR
$10.7B
$7.89M 0.01%
42,866
+2,786
VEA icon
1024
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.89M 0.01%
131,610
+51,047
MRX
1025
Marex Group
MRX
$2.8B
$7.87M 0.01%
234,111
+16,630