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
QNST icon
1351
QuinStreet
QNST
$837M
$4.57M 0.01%
295,550
+47,665
VMI icon
1352
Valmont Industries
VMI
$8.01B
$4.56M 0.01%
11,766
-588
KRT icon
1353
Karat Packaging
KRT
$474M
$4.54M 0.01%
180,011
+8,892
SSD icon
1354
Simpson Manufacturing
SSD
$6.9B
$4.53M 0.01%
27,031
+3,358
YETI icon
1355
Yeti Holdings
YETI
$3.34B
$4.49M 0.01%
135,445
-25,206
WFC.PRL icon
1356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$4.49M 0.01%
3,639,000
ORN icon
1357
Orion Group Holdings
ORN
$410M
$4.49M 0.01%
539,112
-61,120
KKR.PRD
1358
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.74B
$4.47M 0.01%
4,266,450
-101,500
USAR
1359
USA Rare Earth Inc
USAR
$1.89B
$4.46M 0.01%
+259,615
NVEC icon
1360
NVE Corp
NVEC
$343M
$4.46M 0.01%
68,310
+7,567
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.01B
$4.46M 0.01%
63,666
-2,218
MATW icon
1362
Matthews International
MATW
$836M
$4.45M 0.01%
183,100
-4,209
HSBC icon
1363
HSBC
HSBC
$261B
$4.45M 0.01%
62,625
+15,930
MRC
1364
DELISTED
MRC Global
MRC
$4.44M 0.01%
307,997
-3,384
VOO icon
1365
Vanguard S&P 500 ETF
VOO
$809B
$4.44M 0.01%
7,244
+1,193
CNTA
1366
Centessa Pharmaceuticals
CNTA
$3.69B
$4.42M 0.01%
182,300
+41,335
ACIW icon
1367
ACI Worldwide
ACIW
$4.97B
$4.4M 0.01%
83,423
-22,291
WS icon
1368
Worthington Steel
WS
$1.83B
$4.4M 0.01%
144,663
+29,852
QBTS icon
1369
D-Wave Quantum
QBTS
$8.5B
$4.38M 0.01%
177,450
+174,204
MKSI icon
1370
MKS Inc
MKSI
$9.99B
$4.38M 0.01%
35,370
+24,276
RDN icon
1371
Radian Group
RDN
$4.94B
$4.38M 0.01%
120,857
+24,080
OPRX icon
1372
OptimizeRx
OPRX
$244M
$4.37M 0.01%
213,298
+102,688
FHI icon
1373
Federated Hermes
FHI
$4.09B
$4.37M 0.01%
84,176
-2,720
CBNK icon
1374
Capital Bancorp
CBNK
$490M
$4.35M ﹤0.01%
136,370
+23,846
ACMR icon
1375
ACM Research
ACMR
$2.42B
$4.35M ﹤0.01%
111,101
-9,021
53 54
55
56 57