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
OI icon
2101
O-I Glass
OI
$2.25B
$1.1M ﹤0.01%
84,567
+17,672
PECO icon
2102
Phillips Edison & Co
PECO
$4.54B
$1.09M ﹤0.01%
31,870
+17,553
GBX icon
2103
The Greenbrier Companies
GBX
$1.45B
$1.09M ﹤0.01%
23,684
+12,368
AVNW icon
2104
Aviat Networks
AVNW
$268M
$1.09M ﹤0.01%
47,476
+32,054
HCI icon
2105
HCI Group
HCI
$2.46B
$1.09M ﹤0.01%
5,668
+4,269
CNK icon
2106
Cinemark Holdings
CNK
$2.62B
$1.09M ﹤0.01%
38,820
+33,592
PUK icon
2107
Prudential
PUK
$39.1B
$1.08M ﹤0.01%
38,682
+7,605
VOE icon
2108
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.08M ﹤0.01%
6,185
+1,924
KYMR icon
2109
Kymera Therapeutics
KYMR
$6.72B
$1.07M ﹤0.01%
18,991
-7,709
CENTA icon
2110
Central Garden & Pet Co Class A
CENTA
$1.81B
$1.07M ﹤0.01%
36,394
+8,066
CAAP icon
2111
Corporacion America
CAAP
$4.15B
$1.07M ﹤0.01%
59,152
BRLT icon
2112
Brilliant Earth
BRLT
$27.5M
$1.07M ﹤0.01%
516,794
-168,313
NMR icon
2113
Nomura Holdings
NMR
$24.2B
$1.07M ﹤0.01%
146,885
+55,326
UAA icon
2114
Under Armour
UAA
$1.92B
$1.07M ﹤0.01%
213,581
+211,322
SYM icon
2115
Symbotic
SYM
$6.7B
$1.06M ﹤0.01%
19,738
-960
EPD icon
2116
Enterprise Products Partners
EPD
$69.1B
$1.06M ﹤0.01%
33,932
+1,576
DAWN icon
2117
Day One Biopharmaceuticals
DAWN
$949M
$1.06M ﹤0.01%
150,349
+6,896
PTON icon
2118
Peloton Interactive
PTON
$2.59B
$1.06M ﹤0.01%
117,529
+36,039
AIP icon
2119
Arteris
AIP
$688M
$1.06M ﹤0.01%
104,613
+102,012
API
2120
Agora
API
$354M
$1.05M ﹤0.01%
275,955
-82,301
GHC icon
2121
Graham Holdings Company
GHC
$4.81B
$1.05M ﹤0.01%
894
+434
VLUE icon
2122
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$1.05M ﹤0.01%
8,386
+1,751
BKLN icon
2123
Invesco Senior Loan ETF
BKLN
$6.6B
$1.05M ﹤0.01%
50,000
-638
NHI icon
2124
National Health Investors
NHI
$3.71B
$1.04M ﹤0.01%
13,127
+7,055
TTMI icon
2125
TTM Technologies
TTMI
$7.27B
$1.04M ﹤0.01%
18,101
-14,359
83 84
85
86 87