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
KSS icon
2301
Kohl's
KSS
$2.6B
$631K ﹤0.01%
41,030
+10,470
CMCO icon
2302
Columbus McKinnon
CMCO
$497M
$630K ﹤0.01%
43,930
+26,234
HRMY icon
2303
Harmony Biosciences
HRMY
$2.18B
$628K ﹤0.01%
22,790
-6,766
FFBC icon
2304
First Financial Bancorp
FFBC
$2.59B
$628K ﹤0.01%
24,873
+12,862
WDS icon
2305
Woodside Energy
WDS
$28.3B
$628K ﹤0.01%
41,722
+12,223
BJRI icon
2306
BJ's Restaurants
BJRI
$875M
$627K ﹤0.01%
20,538
+2,876
HY icon
2307
Hyster-Yale Materials Handling
HY
$544M
$625K ﹤0.01%
16,956
+5,360
BCAX
2308
Bicara Therapeutics
BCAX
$964M
$618K ﹤0.01%
39,126
+11,654
VRNS icon
2309
Varonis Systems
VRNS
$3.94B
$617K ﹤0.01%
10,737
-12,074
FMAO icon
2310
Farmers & Merchants Bancorp
FMAO
$378M
$616K ﹤0.01%
+24,633
OPBK icon
2311
OP Bancorp
OPBK
$222M
$616K ﹤0.01%
44,245
+5,866
HOUS icon
2312
Anywhere Real Estate
HOUS
$1.62B
$615K ﹤0.01%
58,079
-25,404
ULCC icon
2313
Frontier Group Holdings
ULCC
$1.12B
$614K ﹤0.01%
139,152
+139,050
PCVX icon
2314
Vaxcyte
PCVX
$6.08B
$611K ﹤0.01%
16,972
-12,420
BUD icon
2315
AB InBev
BUD
$126B
$611K ﹤0.01%
10,248
+686
ATEN icon
2316
A10 Networks
ATEN
$1.29B
$610K ﹤0.01%
33,618
-5,719
CMT icon
2317
Core Molding Technologies
CMT
$182M
$610K ﹤0.01%
29,686
+10,737
VXF icon
2318
Vanguard Extended Market ETF
VXF
$25.2B
$607K ﹤0.01%
2,899
+1,677
BBAI icon
2319
BigBear.ai
BBAI
$2.73B
$606K ﹤0.01%
92,946
+76,301
APAM icon
2320
Artisan Partners
APAM
$2.92B
$604K ﹤0.01%
13,915
+8,933
AUR icon
2321
Aurora
AUR
$8.05B
$604K ﹤0.01%
111,981
-91,923
TCI icon
2322
Transcontinental Realty Investors
TCI
$502M
$601K ﹤0.01%
13,038
+12,299
XLY icon
2323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$601K ﹤0.01%
2,508
+199
CNNE icon
2324
Cannae Holdings
CNNE
$832M
$600K ﹤0.01%
32,796
-84,157
NOAH
2325
Noah Holdings
NOAH
$651M
$598K ﹤0.01%
52,067
+16,440
91 92
93
94 95