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
CENX icon
1051
Century Aluminum
CENX
$3.16B
$7.58M 0.01%
258,005
+7,680
LRN icon
1052
Stride
LRN
$2.89B
$7.55M 0.01%
50,715
+786
AVNT icon
1053
Avient
AVNT
$2.85B
$7.51M 0.01%
227,977
+68,371
JOUT icon
1054
Johnson Outdoors
JOUT
$467M
$7.51M 0.01%
185,928
+3,354
COMM icon
1055
CommScope
COMM
$3.95B
$7.51M 0.01%
484,919
+149,368
ARMK icon
1056
Aramark
ARMK
$9.99B
$7.5M 0.01%
195,224
+67,924
LTH icon
1057
Life Time Group Holdings
LTH
$5.83B
$7.49M 0.01%
271,442
-17,038
BV icon
1058
BrightView Holdings
BV
$1.2B
$7.49M 0.01%
558,618
-135,938
NXE icon
1059
NexGen Energy
NXE
$5.56B
$7.48M 0.01%
835,841
-198,888
EFSC icon
1060
Enterprise Financial Services Corp
EFSC
$2.1B
$7.48M 0.01%
129,070
+19,193
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.24B
$7.48M 0.01%
88,491
+21,795
MOH icon
1062
Molina Healthcare
MOH
$8.36B
$7.47M 0.01%
38,916
-41,678
BBSI icon
1063
Barrett Business Services
BBSI
$948M
$7.46M 0.01%
168,309
-9,619
DORM icon
1064
Dorman Products
DORM
$3.87B
$7.45M 0.01%
47,795
-37
GLIBK
1065
GCI Liberty Inc Series C
GLIBK
$1.12B
$7.44M 0.01%
+199,540
MRNA icon
1066
Moderna
MRNA
$12.1B
$7.43M 0.01%
287,703
+131,663
PIPR icon
1067
Piper Sandler
PIPR
$5.71B
$7.43M 0.01%
21,407
+9,995
SON icon
1068
Sonoco
SON
$4.28B
$7.43M 0.01%
172,334
-6,469
ROCK icon
1069
Gibraltar Industries
ROCK
$1.51B
$7.42M 0.01%
118,150
+14,287
GRBK icon
1070
Green Brick Partners
GRBK
$2.85B
$7.4M 0.01%
100,147
+16,922
DCOM icon
1071
Dime Community Bancshares
DCOM
$1.4B
$7.4M 0.01%
247,929
+87,002
HUBG icon
1072
HUB Group
HUBG
$2.7B
$7.39M 0.01%
214,583
+124,854
CCS icon
1073
Century Communities
CCS
$1.8B
$7.39M 0.01%
116,599
+45,057
FBIN icon
1074
Fortune Brands Innovations
FBIN
$6.19B
$7.37M 0.01%
138,112
-15,189
IRMD icon
1075
iRadimed
IRMD
$1.23B
$7.37M 0.01%
103,594
-44,971
41 42
43
44 45