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
IWB icon
2326
iShares Russell 1000 ETF
IWB
$46B
$595K ﹤0.01%
1,628
-6,156
SFIX icon
2327
Stitch Fix
SFIX
$701M
$591K ﹤0.01%
135,897
-170,001
KOD icon
2328
Kodiak Sciences
KOD
$1.38B
$589K ﹤0.01%
35,957
+15,431
MAX icon
2329
MediaAlpha
MAX
$728M
$588K ﹤0.01%
51,634
-2,542
MSEX icon
2330
Middlesex Water
MSEX
$948M
$587K ﹤0.01%
10,841
-20,742
WTM icon
2331
White Mountains Insurance
WTM
$5.19B
$587K ﹤0.01%
351
+234
WMK icon
2332
Weis Markets
WMK
$1.66B
$584K ﹤0.01%
8,130
-13,016
KRMD icon
2333
KORU Medical Systems
KRMD
$269M
$584K ﹤0.01%
152,558
-1,698
ISSC icon
2334
Innovative Solutions & Support
ISSC
$293M
$584K ﹤0.01%
+46,780
STEP icon
2335
StepStone Group
STEP
$5.03B
$584K ﹤0.01%
8,941
+5,975
SXC icon
2336
SunCoke Energy
SXC
$607M
$583K ﹤0.01%
71,500
-30,885
ALDX icon
2337
Aldeyra Therapeutics
ALDX
$298M
$580K ﹤0.01%
111,102
+84,758
EC icon
2338
Ecopetrol
EC
$18.9B
$578K ﹤0.01%
62,743
-1,840,634
BTE icon
2339
Baytex Energy
BTE
$2.37B
$571K ﹤0.01%
242,201
+97,444
SSTK icon
2340
Shutterstock
SSTK
$650M
$569K ﹤0.01%
27,297
+297
CLMB icon
2341
Climb Global Solutions
CLMB
$497M
$567K ﹤0.01%
4,207
+335
BLZE icon
2342
Backblaze
BLZE
$278M
$565K ﹤0.01%
60,912
+5,523
SCHA icon
2343
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$565K ﹤0.01%
20,248
+3,788
MSBI icon
2344
Midland States Bancorp
MSBI
$465M
$564K ﹤0.01%
32,933
-3,762
MGV icon
2345
Vanguard Mega Cap Value ETF
MGV
$10.7B
$564K ﹤0.01%
4,096
+33
TEF icon
2346
Telefonica
TEF
$22.2B
$562K ﹤0.01%
110,693
+34,181
SLVM icon
2347
Sylvamo
SLVM
$1.96B
$562K ﹤0.01%
12,716
-11,905
BEAM icon
2348
Beam Therapeutics
BEAM
$2.7B
$561K ﹤0.01%
23,105
+8,181
VERX icon
2349
Vertex
VERX
$3.19B
$560K ﹤0.01%
22,598
+9,055
MWA icon
2350
Mueller Water Products
MWA
$3.83B
$560K ﹤0.01%
21,930
+899
92 93
94
95 96