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
IESC icon
2251
IES Holdings
IESC
$8.14B
$705K ﹤0.01%
1,773
+912
STEL icon
2252
Stellar Bancorp
STEL
$1.62B
$704K ﹤0.01%
23,205
-296
BRY icon
2253
Berry Corp
BRY
$701K ﹤0.01%
185,482
-88,705
GCOW icon
2254
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$701K ﹤0.01%
17,686
+17,552
FRSH icon
2255
Freshworks
FRSH
$3.53B
$699K ﹤0.01%
59,416
+6,295
MSGS icon
2256
Madison Square Garden
MSGS
$5.93B
$699K ﹤0.01%
3,077
+956
DHIL icon
2257
Diamond Hill
DHIL
$456M
$696K ﹤0.01%
4,972
+291
UUUU icon
2258
Energy Fuels
UUUU
$3.58B
$695K ﹤0.01%
45,253
+29,259
CIVB icon
2259
Civista Bancshares
CIVB
$462M
$693K ﹤0.01%
34,130
+11,309
WU icon
2260
Western Union
WU
$3.04B
$693K ﹤0.01%
86,728
+24,606
NPCE icon
2261
Neuropace
NPCE
$553M
$693K ﹤0.01%
67,208
-4,255
BAND icon
2262
Bandwidth Inc
BAND
$454M
$692K ﹤0.01%
41,481
+11,714
DIN icon
2263
Dine Brands
DIN
$495M
$691K ﹤0.01%
27,956
+2,520
AROC icon
2264
Archrock
AROC
$4.44B
$689K ﹤0.01%
26,182
-38,841
FSLY icon
2265
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$689K ﹤0.01%
80,560
-61,835
TENB icon
2266
Tenable Holdings
TENB
$2.96B
$687K ﹤0.01%
23,555
-19,385
ALMU
2267
Aeluma Inc
ALMU
$259M
$685K ﹤0.01%
+42,517
KALV icon
2268
KalVista Pharmaceuticals
KALV
$770M
$684K ﹤0.01%
56,196
+3,127
DOUG icon
2269
Douglas Elliman
DOUG
$219M
$684K ﹤0.01%
+239,283
BNT
2270
Brookfield Wealth Solutions
BNT
$11.2B
$682K ﹤0.01%
14,916
+7,756
MGTX icon
2271
MeiraGTx Holdings
MGTX
$646M
$682K ﹤0.01%
82,844
+3,452
FLO icon
2272
Flowers Foods
FLO
$2.31B
$680K ﹤0.01%
52,082
+23,781
ROIV icon
2273
Roivant Sciences
ROIV
$15.6B
$678K ﹤0.01%
44,808
+33,341
MPW icon
2274
Medical Properties Trust
MPW
$3.09B
$676K ﹤0.01%
133,671
+76,634
KB icon
2275
KB Financial Group
KB
$30.9B
$675K ﹤0.01%
8,136
+1,332
89 90
91
92 93