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
WINA icon
1626
Winmark
WINA
$1.47B
$2.82M ﹤0.01%
5,670
+3,356
MP icon
1627
MP Materials
MP
$9.22B
$2.82M ﹤0.01%
42,048
+41,948
CSR
1628
Centerspace
CSR
$1.11B
$2.82M ﹤0.01%
47,813
+19,696
OSCR icon
1629
Oscar Health
OSCR
$4.26B
$2.81M ﹤0.01%
148,687
+54,948
VOD icon
1630
Vodafone
VOD
$30.2B
$2.81M ﹤0.01%
242,477
+19,354
WKC icon
1631
World Kinect Corp
WKC
$1.31B
$2.81M ﹤0.01%
108,186
+9,704
XENE icon
1632
Xenon Pharmaceuticals
XENE
$3.34B
$2.81M ﹤0.01%
69,892
+17,756
MORN icon
1633
Morningstar
MORN
$8.59B
$2.8M ﹤0.01%
12,066
-3,020
DEO icon
1634
Diageo
DEO
$49.1B
$2.79M ﹤0.01%
29,279
+25,327
OOMA icon
1635
Ooma
OOMA
$322M
$2.79M ﹤0.01%
232,280
+35,796
POWI icon
1636
Power Integrations
POWI
$2B
$2.79M ﹤0.01%
69,429
+768
ARES.PRB
1637
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.55B
$2.79M ﹤0.01%
2,808,700
CNDT icon
1638
Conduent
CNDT
$312M
$2.79M ﹤0.01%
994,644
+638,338
OFIX icon
1639
Orthofix Medical
OFIX
$616M
$2.78M ﹤0.01%
189,734
+3,651
BMI icon
1640
Badger Meter
BMI
$5.38B
$2.77M ﹤0.01%
15,518
+1,019
JAZZ icon
1641
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.76M ﹤0.01%
20,973
-92,948
BZH icon
1642
Beazer Homes USA
BZH
$641M
$2.75M ﹤0.01%
112,210
+10,519
PINE
1643
Alpine Income Property Trust
PINE
$236M
$2.75M ﹤0.01%
193,885
-138,541
GNTY
1644
DELISTED
Guaranty Bancshares
GNTY
$2.73M ﹤0.01%
56,099
-4,881
COUR icon
1645
Coursera
COUR
$1.35B
$2.73M ﹤0.01%
229,555
+100,562
CWAN icon
1646
Clearwater Analytics
CWAN
$6.43B
$2.73M ﹤0.01%
151,669
-31,608
HAE icon
1647
Haemonetics
HAE
$3.74B
$2.73M ﹤0.01%
56,017
+22,537
CRSP icon
1648
CRISPR Therapeutics
CRSP
$5.23B
$2.72M ﹤0.01%
+42,033
DK icon
1649
Delek US
DK
$1.84B
$2.72M ﹤0.01%
84,371
-276,997
INR
1650
Infinity Natural Resources
INR
$214M
$2.72M ﹤0.01%
207,621
+13,619
64 65
66
67 68