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
MGNI icon
1126
Magnite
MGNI
$2.38B
$6.74M 0.01%
309,604
-12,596
LENZ
1127
LENZ Therapeutics
LENZ
$534M
$6.73M 0.01%
144,513
+100,282
WWD icon
1128
Woodward
WWD
$17.6B
$6.73M 0.01%
26,625
+22,595
VITL icon
1129
Vital Farms
VITL
$1.44B
$6.72M 0.01%
163,253
+18,963
TPH icon
1130
Tri Pointe Homes
TPH
$2.83B
$6.71M 0.01%
197,606
-79,329
JHG icon
1131
Janus Henderson
JHG
$7B
$6.71M 0.01%
150,734
+5,528
NCLH icon
1132
Norwegian Cruise Line
NCLH
$9.85B
$6.7M 0.01%
272,116
+46,893
ENVA icon
1133
Enova International
ENVA
$4.07B
$6.69M 0.01%
58,160
-7,095
PACS icon
1134
PACS Group
PACS
$5.54B
$6.68M 0.01%
486,285
+71,210
TGTX icon
1135
TG Therapeutics
TGTX
$4.75B
$6.66M 0.01%
184,226
-164,257
MLAB icon
1136
Mesa Laboratories
MLAB
$445M
$6.65M 0.01%
99,187
+19,711
TATT icon
1137
TAT Technologies
TATT
$512M
$6.64M 0.01%
150,800
+15,928
FNF icon
1138
Fidelity National Financial
FNF
$15.2B
$6.64M 0.01%
109,738
+3,617
TXG icon
1139
10x Genomics
TXG
$2.02B
$6.64M 0.01%
567,684
-71,161
AX icon
1140
Axos Financial
AX
$5.01B
$6.63M 0.01%
78,368
+585
BEN icon
1141
Franklin Resources
BEN
$12.5B
$6.63M 0.01%
286,543
-20,274
NX icon
1142
Quanex
NX
$743M
$6.6M 0.01%
464,270
+11,082
BCPC
1143
Balchem Corp
BCPC
$5.14B
$6.6M 0.01%
43,961
+2,216
CYTK icon
1144
Cytokinetics
CYTK
$7.6B
$6.59M 0.01%
119,890
-31,951
ATGE icon
1145
Adtalem Global Education
ATGE
$3.61B
$6.57M 0.01%
42,565
-11,423
BRSL
1146
Brightstar Lottery PLC
BRSL
$3.02B
$6.57M 0.01%
380,972
+182,805
OR icon
1147
OR Royalties Inc
OR
$6.69B
$6.57M 0.01%
163,905
-32,212
AFRM icon
1148
Affirm
AFRM
$25.2B
$6.56M 0.01%
89,830
+50,400
MATX icon
1149
Matsons
MATX
$3.98B
$6.56M 0.01%
66,567
+5,403
RIVN icon
1150
Rivian
RIVN
$24.9B
$6.55M 0.01%
437,961
+14,367