Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
Cap. Flow
-$2.33B
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$174M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4M
3
DLR icon
Digital Realty Trust
DLR
+$52.2M
4
LIN icon
Linde
LIN
+$43.7M
5
UDR icon
UDR
UDR
+$40.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$372M
2
ADBE icon
Adobe
ADBE
+$102M
3
MU icon
Micron Technology
MU
+$79.4M
4
MRK icon
Merck
MRK
+$53.5M
5
INTC icon
Intel
INTC
+$49.5M

Sector Composition

1 Technology 22.44%
2 Healthcare 12.48%
3 Financials 12.36%
4 Consumer Discretionary 9.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
1401
Virtu Financial
VIRT
$3.1B
$2.58M 0.01%
151,171
+119,518
+378% +$2.04M
CBU icon
1402
Community Bank
CBU
$3.11B
$2.57M 0.01%
54,883
+6,974
+15% +$327K
JEF icon
1403
Jefferies Financial Group
JEF
$13.7B
$2.57M 0.01%
77,533
+16,591
+27% +$550K
ESQ icon
1404
Esquire Financial Holdings
ESQ
$828M
$2.57M 0.01%
56,150
+26,948
+92% +$1.23M
BURL icon
1405
Burlington
BURL
$16.8B
$2.57M 0.01%
16,522
-500
-3% -$77.7K
TW icon
1406
Tradeweb Markets
TW
$25.2B
$2.57M 0.01%
37,490
-7,012
-16% -$480K
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$2.56M ﹤0.01%
97,689
-12,099
-11% -$317K
WD icon
1408
Walker & Dunlop
WD
$2.93B
$2.56M ﹤0.01%
32,372
-2,956
-8% -$234K
FRSH icon
1409
Freshworks
FRSH
$3.63B
$2.56M ﹤0.01%
145,509
+10,311
+8% +$181K
ORI icon
1410
Old Republic International
ORI
$10B
$2.55M ﹤0.01%
101,273
-1,545
-2% -$38.9K
CHGG icon
1411
Chegg
CHGG
$167M
$2.55M ﹤0.01%
286,885
-35,457
-11% -$315K
ALTG icon
1412
Alta Equipment Group
ALTG
$239M
$2.54M ﹤0.01%
146,789
+5,750
+4% +$99.6K
QUAL icon
1413
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.54M ﹤0.01%
+18,824
New +$2.54M
AGX icon
1414
Argan
AGX
$3.18B
$2.53M ﹤0.01%
64,161
-81,918
-56% -$3.23M
MTCH icon
1415
Match Group
MTCH
$9.08B
$2.53M ﹤0.01%
60,372
-122,877
-67% -$5.14M
GCMG icon
1416
GCM Grosvenor
GCMG
$685M
$2.53M ﹤0.01%
334,978
+324,948
+3,240% +$2.45M
PUMP icon
1417
ProPetro Holding
PUMP
$484M
$2.52M ﹤0.01%
305,433
+24,053
+9% +$198K
OLO icon
1418
Olo Inc
OLO
$2.52M ﹤0.01%
389,291
-53,107
-12% -$343K
AR icon
1419
Antero Resources
AR
$10.2B
$2.51M ﹤0.01%
109,145
+222
+0.2% +$5.11K
AES icon
1420
AES
AES
$9.17B
$2.5M ﹤0.01%
121,015
+14,058
+13% +$291K
HROW icon
1421
Harrow
HROW
$1.46B
$2.5M ﹤0.01%
131,347
+106,124
+421% +$2.02M
CLAR icon
1422
Clarus
CLAR
$147M
$2.5M ﹤0.01%
273,098
+56,817
+26% +$519K
VTEX icon
1423
VTEX
VTEX
$742M
$2.49M ﹤0.01%
518,707
+10,444
+2% +$50.1K
TNDM icon
1424
Tandem Diabetes Care
TNDM
$829M
$2.49M ﹤0.01%
101,419
+50,721
+100% +$1.24M
MMS icon
1425
Maximus
MMS
$5.05B
$2.48M ﹤0.01%
29,401
-86
-0.3% -$7.27K
55 56
57
58 59