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
DEA
1426
Easterly Government Properties
DEA
$1.02B
$4M ﹤0.01%
174,278
-11,337
FELE icon
1427
Franklin Electric
FELE
$4.33B
$3.93M ﹤0.01%
41,329
+3,678
CIVI icon
1428
Civitas Resources
CIVI
$2.43B
$3.93M ﹤0.01%
120,952
+13,915
AMKR icon
1429
Amkor Technology
AMKR
$9.61B
$3.93M ﹤0.01%
138,371
-240,282
ELME
1430
Elme Communities
ELME
$1.53B
$3.92M ﹤0.01%
232,677
+7,259
INN
1431
Summit Hotel Properties
INN
$563M
$3.92M ﹤0.01%
714,306
+548,750
ESTC icon
1432
Elastic
ESTC
$7.85B
$3.92M ﹤0.01%
46,365
+12,706
BTG icon
1433
B2Gold
BTG
$6.11B
$3.92M ﹤0.01%
789,744
+27,777
BJ icon
1434
BJs Wholesale Club
BJ
$12.5B
$3.92M ﹤0.01%
41,992
+4,241
SKYW icon
1435
Skywest
SKYW
$4.09B
$3.92M ﹤0.01%
38,915
-9,905
RSVR icon
1436
Reservoir Media
RSVR
$491M
$3.91M ﹤0.01%
480,859
+47,812
ORI icon
1437
Old Republic International
ORI
$11.3B
$3.91M ﹤0.01%
92,200
+8,219
MTUS icon
1438
Metallus
MTUS
$793M
$3.91M ﹤0.01%
236,343
-45,136
MTSI icon
1439
MACOM Technology Solutions
MTSI
$12.6B
$3.89M ﹤0.01%
31,252
+19,563
ODD icon
1440
ODDITY Tech
ODD
$2.39B
$3.88M ﹤0.01%
62,332
-17,519
ALRM icon
1441
Alarm.com
ALRM
$2.62B
$3.88M ﹤0.01%
73,120
-23,213
LAUR icon
1442
Laureate Education
LAUR
$4.88B
$3.87M ﹤0.01%
122,630
+21,624
BWB icon
1443
Bridgewater Bancshares
BWB
$510M
$3.85M ﹤0.01%
218,731
+68,655
NPB
1444
Northpointe Bancshares
NPB
$595M
$3.85M ﹤0.01%
225,336
+65,662
SNCY icon
1445
Sun Country Airlines
SNCY
$773M
$3.85M ﹤0.01%
325,597
+10,080
JOBY icon
1446
Joby Aviation
JOBY
$12B
$3.84M ﹤0.01%
238,202
+159,570
NGS icon
1447
Natural Gas Services Group
NGS
$407M
$3.84M ﹤0.01%
137,237
-9,847
RYAN icon
1448
Ryan Specialty Holdings
RYAN
$6.83B
$3.83M ﹤0.01%
68,400
+48,703
BWMN icon
1449
Bowman Consulting
BWMN
$604M
$3.82M ﹤0.01%
90,083
-29,697
EMN icon
1450
Eastman Chemical
EMN
$7.29B
$3.81M ﹤0.01%
60,446
+10,095
56 57
58
59 60