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
CURI icon
1701
CuriosityStream
CURI
$236M
$2.45M ﹤0.01%
461,527
+418,576
VLY icon
1702
Valley National Bancorp
VLY
$6.68B
$2.44M ﹤0.01%
230,125
-57,455
KNTK icon
1703
Kinetik
KNTK
$2.15B
$2.44M ﹤0.01%
56,990
+5,840
VRTS icon
1704
Virtus Investment Partners
VRTS
$1.1B
$2.43M ﹤0.01%
12,797
-4,766
TFII icon
1705
TFI International
TFII
$8.89B
$2.43M ﹤0.01%
27,623
+7,150
LINC icon
1706
Lincoln Educational Services
LINC
$757M
$2.43M ﹤0.01%
103,348
-251,455
PLAB icon
1707
Photronics
PLAB
$1.94B
$2.42M ﹤0.01%
105,478
+13,132
LOB icon
1708
Live Oak Bancshares
LOB
$1.68B
$2.42M ﹤0.01%
68,676
+14,576
KMX icon
1709
CarMax
KMX
$5.63B
$2.42M ﹤0.01%
53,884
-17,891
WDFC icon
1710
WD-40
WDFC
$2.78B
$2.41M ﹤0.01%
12,217
+9,513
CARE icon
1711
Carter Bankshares
CARE
$453M
$2.4M ﹤0.01%
123,654
+21,336
BWIN
1712
Baldwin Insurance Group
BWIN
$1.71B
$2.4M ﹤0.01%
84,967
+16,331
BCRX icon
1713
BioCryst Pharmaceuticals
BCRX
$1.54B
$2.39M ﹤0.01%
314,493
-125,756
HI icon
1714
Hillenbrand
HI
$2.23B
$2.38M ﹤0.01%
88,164
+75,207
MEOH icon
1715
Methanex
MEOH
$3.01B
$2.37M ﹤0.01%
59,700
+12,018
SPB icon
1716
Spectrum Brands
SPB
$1.41B
$2.37M ﹤0.01%
45,174
+11,761
LCII icon
1717
LCI Industries
LCII
$2.95B
$2.37M ﹤0.01%
25,465
-4,814
AMCX icon
1718
AMC Networks
AMCX
$419M
$2.36M ﹤0.01%
286,603
+258,005
CON
1719
Concentra Group Holdings
CON
$2.51B
$2.36M ﹤0.01%
112,692
+61,637
QTRX icon
1720
Quanterix
QTRX
$318M
$2.36M ﹤0.01%
434,060
+9,401
WYNN icon
1721
Wynn Resorts
WYNN
$13.2B
$2.35M ﹤0.01%
18,333
-7,585
HLX icon
1722
Helix Energy Solutions
HLX
$905M
$2.35M ﹤0.01%
358,234
+297,064
FRBA icon
1723
First Bank
FRBA
$448M
$2.35M ﹤0.01%
144,120
+47,397
VVV icon
1724
Valvoline
VVV
$3.87B
$2.34M ﹤0.01%
65,194
+10,926
MUSA icon
1725
Murphy USA
MUSA
$7.58B
$2.34M ﹤0.01%
6,014
+888