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
GOSS icon
1851
Gossamer Bio
GOSS
$796M
$1.8M ﹤0.01%
+685,049
VRNA
1852
DELISTED
Verona Pharma
VRNA
$1.8M ﹤0.01%
16,858
-124,245
TWST icon
1853
Twist Bioscience
TWST
$1.96B
$1.8M ﹤0.01%
63,898
-58,042
SWIM icon
1854
Latham Group
SWIM
$751M
$1.79M ﹤0.01%
235,417
+62,017
BTU icon
1855
Peabody Energy
BTU
$3.71B
$1.79M ﹤0.01%
67,376
-14,888
ABR icon
1856
Arbor Realty Trust
ABR
$1.58B
$1.78M ﹤0.01%
146,156
+141,451
IEFA icon
1857
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.78M ﹤0.01%
20,437
-6,280
ARTNA icon
1858
Artesian Resources
ARTNA
$335M
$1.78M ﹤0.01%
54,675
+392
DJCO icon
1859
Daily Journal
DJCO
$731M
$1.78M ﹤0.01%
3,826
+968
TTAM
1860
Titan America SA
TTAM
$3.1B
$1.78M ﹤0.01%
119,058
+44,974
BBVA icon
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$1.76M ﹤0.01%
91,610
+18,729
ARLO icon
1862
Arlo Technologies
ARLO
$1.49B
$1.76M ﹤0.01%
103,690
+64,855
ONB icon
1863
Old National Bancorp
ONB
$9.04B
$1.76M ﹤0.01%
80,008
+26,155
LQDT icon
1864
Liquidity Services
LQDT
$961M
$1.76M ﹤0.01%
63,841
+293
SEM icon
1865
Select Medical
SEM
$1.86B
$1.75M ﹤0.01%
136,392
+22,052
DOMO icon
1866
Domo
DOMO
$362M
$1.75M ﹤0.01%
108,184
+18,338
OIS icon
1867
Oil States International
OIS
$403M
$1.74M ﹤0.01%
287,663
+157,688
GKOS icon
1868
Glaukos
GKOS
$6.54B
$1.74M ﹤0.01%
21,359
-1,764
TIGO icon
1869
Millicom
TIGO
$9.01B
$1.74M ﹤0.01%
35,865
+9,018
HAFN icon
1870
Hafnia
HAFN
$2.66B
$1.74M ﹤0.01%
288,630
-42,701
COGT icon
1871
Cogent Biosciences
COGT
$5.94B
$1.74M ﹤0.01%
120,945
+27,726
ADV icon
1872
Advantage Solutions
ADV
$293M
$1.74M ﹤0.01%
1,134,401
+874,881
APGE icon
1873
Apogee Therapeutics
APGE
$5.39B
$1.74M ﹤0.01%
43,673
+21,905
MTX icon
1874
Minerals Technologies
MTX
$1.9B
$1.73M ﹤0.01%
27,901
-590
BIP icon
1875
Brookfield Infrastructure Partners
BIP
$16.1B
$1.73M ﹤0.01%
52,460
-50,190
73 74
75
76 77