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
STAG icon
1101
STAG Industrial
STAG
$6.97B
$7.03M 0.01%
199,074
-66,291
CECO icon
1102
Ceco Environmental
CECO
$2.1B
$7.02M 0.01%
137,105
-8,061
INVA icon
1103
Innoviva
INVA
$1.5B
$7M 0.01%
383,814
+96,605
LYB icon
1104
LyondellBasell Industries
LYB
$13.9B
$7M 0.01%
142,788
-89,512
OBK icon
1105
Origin Bancorp
OBK
$1.23B
$7M 0.01%
202,734
+3,191
GTN icon
1106
Gray Television
GTN
$510M
$6.99M 0.01%
1,209,751
+543,874
CTOS icon
1107
Custom Truck One Source
CTOS
$1.35B
$6.99M 0.01%
1,088,517
+29,260
BANC icon
1108
Banc of California
BANC
$3.07B
$6.98M 0.01%
421,976
+96,117
WPC icon
1109
W.P. Carey
WPC
$14.1B
$6.94M 0.01%
102,703
+15,509
CNA icon
1110
CNA Financial
CNA
$12.9B
$6.94M 0.01%
149,401
-65,174
AMTM
1111
Amentum Holdings
AMTM
$6.99B
$6.93M 0.01%
289,549
-38,633
OCFC icon
1112
OceanFirst Financial
OCFC
$1.17B
$6.93M 0.01%
394,439
+123,150
JOYY
1113
JOYY Inc
JOYY
$3.27B
$6.91M 0.01%
117,074
FSS icon
1114
Federal Signal
FSS
$6.76B
$6.89M 0.01%
57,906
-25,582
FHN icon
1115
First Horizon
FHN
$11.8B
$6.87M 0.01%
303,682
+32,325
CSTM icon
1116
Constellium
CSTM
$2.51B
$6.84M 0.01%
459,907
-41,171
ADUS icon
1117
Addus HomeCare
ADUS
$2.07B
$6.84M 0.01%
57,930
+2,030
BKH icon
1118
Black Hills Corp
BKH
$5.2B
$6.83M 0.01%
110,911
+52,180
ARRY icon
1119
Array Technologies
ARRY
$1.37B
$6.81M 0.01%
835,556
+70,333
AFG icon
1120
American Financial Group
AFG
$11.5B
$6.8M 0.01%
46,762
-6,210
NOMD icon
1121
Nomad Foods
NOMD
$1.89B
$6.8M 0.01%
517,294
-2,659
STNG icon
1122
Scorpio Tankers
STNG
$2.64B
$6.79M 0.01%
121,143
-35,366
HAS icon
1123
Hasbro
HAS
$11.5B
$6.79M 0.01%
89,479
+44,311
KGS icon
1124
Kodiak Gas Services
KGS
$3.07B
$6.78M 0.01%
183,465
+130,521
REZI icon
1125
Resideo Technologies
REZI
$5.18B
$6.75M 0.01%
156,391
+15,505
43 44
45
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