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
FHB icon
2376
First Hawaiian
FHB
$3.25B
$524K ﹤0.01%
21,120
+9,186
DQ
2377
Daqo New Energy
DQ
$2.16B
$523K ﹤0.01%
18,596
+16,896
FDN icon
2378
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$522K ﹤0.01%
1,865
+174
CPS icon
2379
Cooper-Standard Automotive
CPS
$613M
$522K ﹤0.01%
14,131
+3,079
TRVI icon
2380
Trevi Therapeutics
TRVI
$1.56B
$517K ﹤0.01%
56,460
+51,924
ADTN icon
2381
Adtran
ADTN
$687M
$516K ﹤0.01%
54,960
-33,424
PRVA icon
2382
Privia Health
PRVA
$2.94B
$515K ﹤0.01%
20,669
+20,608
EWCZ icon
2383
European Wax Center
EWCZ
$165M
$513K ﹤0.01%
128,447
+43,275
CYRX icon
2384
CryoPort
CYRX
$473M
$512K ﹤0.01%
54,060
+13,559
ZG icon
2385
Zillow
ZG
$16.1B
$511K ﹤0.01%
6,871
+4,642
TMDX icon
2386
Transmedics
TMDX
$4.14B
$510K ﹤0.01%
4,549
-3,352
SONY icon
2387
Sony
SONY
$155B
$508K ﹤0.01%
17,642
+1,141
NMFC icon
2388
New Mountain Finance
NMFC
$941M
$507K ﹤0.01%
52,644
DHC
2389
Diversified Healthcare Trust
DHC
$1.23B
$505K ﹤0.01%
114,611
+5,566
FCPT icon
2390
Four Corners Property Trust
FCPT
$2.48B
$502K ﹤0.01%
20,588
-26,941
ZIP icon
2391
ZipRecruiter
ZIP
$392M
$502K ﹤0.01%
118,894
+54,319
SMPL icon
2392
Simply Good Foods
SMPL
$1.85B
$500K ﹤0.01%
20,140
+17,143
NNI icon
2393
Nelnet
NNI
$5.01B
$500K ﹤0.01%
3,984
+3,524
MSB
2394
Mesabi Trust
MSB
$458M
$499K ﹤0.01%
17,042
ATLC icon
2395
Atlanticus Holdings
ATLC
$1.02B
$498K ﹤0.01%
8,505
-60,793
QS icon
2396
QuantumScape
QS
$6.63B
$498K ﹤0.01%
40,440
+36,646
VET icon
2397
Vermilion Energy
VET
$1.22B
$494K ﹤0.01%
63,021
-40,507
SEMR icon
2398
Semrush
SEMR
$1.77B
$492K ﹤0.01%
69,454
+4,013
CMRC
2399
Commerce.com Inc Series 1
CMRC
$352M
$491K ﹤0.01%
98,491
+16,486
GSLC icon
2400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$490K ﹤0.01%
3,765
-296
94 95
96
97 98