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
MSGE icon
1776
Madison Square Garden
MSGE
$2.45B
$2.08M ﹤0.01%
46,050
+5,974
SRLN icon
1777
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$2.08M ﹤0.01%
50,000
ECPG icon
1778
Encore Capital Group
ECPG
$1.22B
$2.07M ﹤0.01%
49,674
+33,014
SAH icon
1779
Sonic Automotive
SAH
$2.17B
$2.07M ﹤0.01%
27,241
+6,720
RAMP icon
1780
LiveRamp
RAMP
$1.9B
$2.06M ﹤0.01%
75,688
+54,011
VO icon
1781
Vanguard Mid-Cap ETF
VO
$89.8B
$2.05M ﹤0.01%
6,983
-2,064
EMBC icon
1782
Embecta
EMBC
$685M
$2.05M ﹤0.01%
145,312
-60,944
HRB icon
1783
H&R Block
HRB
$5.47B
$2.05M ﹤0.01%
40,515
-73,190
XERS icon
1784
Xeris Biopharma Holdings
XERS
$1.16B
$2.05M ﹤0.01%
251,378
+128,189
PLNT icon
1785
Planet Fitness
PLNT
$9.13B
$2.04M ﹤0.01%
19,683
+4,859
MHO icon
1786
M/I Homes
MHO
$3.48B
$2.04M ﹤0.01%
14,138
-6,891
HGV icon
1787
Hilton Grand Vacations
HGV
$3.82B
$2.04M ﹤0.01%
48,825
+31,614
WOR icon
1788
Worthington Enterprises
WOR
$2.6B
$2.04M ﹤0.01%
36,776
+4,105
KE
1789
Kimball Electronics
KE
$689M
$2.04M ﹤0.01%
68,340
+45,934
INBK icon
1790
First Internet Bancorp
INBK
$197M
$2.03M ﹤0.01%
90,470
+33,622
ETD icon
1791
Ethan Allen Interiors
ETD
$612M
$2.03M ﹤0.01%
68,860
+50,207
THM
1792
International Tower Hill Mines
THM
$395M
$2.03M ﹤0.01%
1,235,694
-297,751
ICL icon
1793
ICL Group
ICL
$6.4B
$2.02M ﹤0.01%
321,668
+136,777
RCMT icon
1794
RCM Technologies
RCMT
$151M
$2.01M ﹤0.01%
75,749
+26,363
GMRE
1795
Global Medical REIT
GMRE
$472M
$2.01M ﹤0.01%
59,623
-5,749
ONEW icon
1796
OneWater Marine
ONEW
$175M
$2.01M ﹤0.01%
126,800
+3,400
PGNY icon
1797
Progyny
PGNY
$2.26B
$2.01M ﹤0.01%
93,180
-27,812
NJR icon
1798
New Jersey Resources
NJR
$4.81B
$2M ﹤0.01%
41,628
-2,530
AGNC icon
1799
AGNC Investment
AGNC
$11.3B
$2M ﹤0.01%
204,482
+117,638
CC icon
1800
Chemours
CC
$1.78B
$2M ﹤0.01%
126,412
+71,537
70 71
72
73 74