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
MATV icon
1451
Mativ Holdings
MATV
$679M
$3.8M ﹤0.01%
336,196
+60,189
BHR
1452
Braemar Hotels & Resorts
BHR
$192M
$3.8M ﹤0.01%
1,390,521
+241,434
HWC icon
1453
Hancock Whitney
HWC
$5.52B
$3.78M ﹤0.01%
60,369
+11,438
DRVN icon
1454
Driven Brands
DRVN
$2.52B
$3.77M ﹤0.01%
234,182
+6,245
SN icon
1455
SharkNinja
SN
$15.9B
$3.77M ﹤0.01%
36,570
+4,230
PENN icon
1456
PENN Entertainment
PENN
$1.91B
$3.77M ﹤0.01%
195,717
+131,437
GIII icon
1457
G-III Apparel Group
GIII
$1.35B
$3.76M ﹤0.01%
141,356
-36,235
RMAX icon
1458
RE/MAX Holdings
RMAX
$159M
$3.76M ﹤0.01%
398,707
+249,188
UPBD icon
1459
Upbound Group
UPBD
$1.03B
$3.76M ﹤0.01%
159,061
+63,900
CHDN icon
1460
Churchill Downs
CHDN
$8.18B
$3.75M ﹤0.01%
38,619
+5,433
HLMN icon
1461
Hillman Solutions
HLMN
$1.76B
$3.74M ﹤0.01%
407,687
+3,774
MBLY icon
1462
Mobileye
MBLY
$8.23B
$3.73M ﹤0.01%
264,165
+45,820
CBT icon
1463
Cabot Corp
CBT
$3.57B
$3.73M ﹤0.01%
48,981
-12,578
GRND icon
1464
Grindr
GRND
$2.51B
$3.72M ﹤0.01%
247,724
+206,878
CTO
1465
CTO Realty Growth
CTO
$585M
$3.71M ﹤0.01%
227,451
-233,603
BANR icon
1466
Banner Corp
BANR
$2.28B
$3.7M ﹤0.01%
56,492
+16,916
FROG icon
1467
JFrog
FROG
$7.57B
$3.7M ﹤0.01%
78,179
+65,290
CAE icon
1468
CAE Inc
CAE
$9.21B
$3.69M ﹤0.01%
124,705
-4,740
BIPC icon
1469
Brookfield Infrastructure
BIPC
$5.32B
$3.68M ﹤0.01%
89,533
-12,324
CDNA icon
1470
CareDx
CDNA
$1B
$3.68M ﹤0.01%
252,761
-6,108
BBW icon
1471
Build-A-Bear
BBW
$688M
$3.67M ﹤0.01%
56,289
+2,170
LPTH icon
1472
Lightpath Technologies
LPTH
$313M
$3.67M ﹤0.01%
+462,623
AMN icon
1473
AMN Healthcare
AMN
$624M
$3.65M ﹤0.01%
188,740
-35,185
NTGR icon
1474
NETGEAR
NTGR
$673M
$3.65M ﹤0.01%
113,847
-8,856
RELY icon
1475
Remitly
RELY
$3.02B
$3.65M ﹤0.01%
223,914
-66,546