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
DAY icon
1601
Dayforce
DAY
$11.1B
$2.93M ﹤0.01%
42,558
+14,363
CGNX icon
1602
Cognex
CGNX
$6.06B
$2.93M ﹤0.01%
64,709
+12,641
SRI icon
1603
Stoneridge
SRI
$166M
$2.92M ﹤0.01%
383,717
-36,349
VRDN icon
1604
Viridian Therapeutics
VRDN
$3.02B
$2.91M ﹤0.01%
134,997
+47,112
LEGH icon
1605
Legacy Housing
LEGH
$498M
$2.91M ﹤0.01%
105,783
+20,521
LNW
1606
DELISTED
Light & Wonder
LNW
$2.91M ﹤0.01%
34,635
+6,618
KURA icon
1607
Kura Oncology
KURA
$857M
$2.9M ﹤0.01%
327,970
-8,522
ALGT icon
1608
Allegiant Air
ALGT
$1.57B
$2.9M ﹤0.01%
47,729
+2,724
NSA icon
1609
National Storage Affiliates Trust
NSA
$2.19B
$2.9M ﹤0.01%
95,872
+74,966
CNS icon
1610
Cohen & Steers
CNS
$3.21B
$2.89M ﹤0.01%
44,082
+1,577
NTCT icon
1611
NETSCOUT
NTCT
$2.01B
$2.89M ﹤0.01%
111,854
+3,183
MUFG icon
1612
Mitsubishi UFJ Financial
MUFG
$177B
$2.88M ﹤0.01%
180,685
+38,484
NPO icon
1613
Enpro
NPO
$4.33B
$2.87M ﹤0.01%
12,699
+795
SAFE
1614
Safehold
SAFE
$977M
$2.87M ﹤0.01%
185,161
+181,817
GRC icon
1615
Gorman-Rupp
GRC
$1.28B
$2.87M ﹤0.01%
61,754
+8,829
GVA icon
1616
Granite Construction
GVA
$4.97B
$2.86M ﹤0.01%
26,104
-7,267
COLB icon
1617
Columbia Banking Systems
COLB
$8.63B
$2.86M ﹤0.01%
111,071
+5,175
AHCO icon
1618
AdaptHealth
AHCO
$1.39B
$2.85M ﹤0.01%
318,859
-54,057
TGNA icon
1619
TEGNA Inc
TGNA
$3.15B
$2.85M ﹤0.01%
140,322
+9,830
AIT icon
1620
Applied Industrial Technologies
AIT
$9.79B
$2.84M ﹤0.01%
10,892
-3,147
CARS icon
1621
Cars.com
CARS
$807M
$2.84M ﹤0.01%
232,396
-32,922
DBD icon
1622
Diebold Nixdorf
DBD
$2.41B
$2.84M ﹤0.01%
49,775
+700
IVT icon
1623
InvenTrust Properties
IVT
$2.24B
$2.83M ﹤0.01%
98,790
+29,547
PKE icon
1624
Park Aerospace
PKE
$408M
$2.82M ﹤0.01%
138,863
+49,004
SKWD icon
1625
Skyward Specialty Insurance
SKWD
$2.1B
$2.82M ﹤0.01%
59,380
+1,624