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
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$133M
3 +$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1 +$94M
2 +$83.5M
3 +$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOS
2401
Canada Goose Holdings
GOOS
$1.28B
$324K ﹤0.01%
29,026
+1,630
ZIP icon
2402
ZipRecruiter
ZIP
$361M
$324K ﹤0.01%
64,575
-2,510
CMTG icon
2403
Claros Mortgage Trust
CMTG
$433M
$323K ﹤0.01%
113,171
+77,445
JELD icon
2404
JELD-WEN Holding
JELD
$174M
$323K ﹤0.01%
82,347
+41,776
BOH icon
2405
Bank of Hawaii
BOH
$2.63B
$322K ﹤0.01%
4,763
-556
GTLB icon
2406
GitLab
GTLB
$7.39B
$321K ﹤0.01%
7,112
+1,709
ALAB icon
2407
Astera Labs
ALAB
$24.4B
$320K ﹤0.01%
3,539
+32
GDRX icon
2408
GoodRx Holdings
GDRX
$1.01B
$319K ﹤0.01%
64,063
-1,699
CCRD
2409
DELISTED
CoreCard
CCRD
$319K ﹤0.01%
11,308
LOCO icon
2410
El Pollo Loco
LOCO
$317M
$318K ﹤0.01%
28,911
-34,032
ALTG icon
2411
Alta Equipment Group
ALTG
$149M
$318K ﹤0.01%
50,260
+237
GERN icon
2412
Geron
GERN
$715M
$316K ﹤0.01%
224,100
+5,054
DHX icon
2413
DHI Group
DHX
$85.8M
$315K ﹤0.01%
105,986
CMT icon
2414
Core Molding Technologies
CMT
$159M
$314K ﹤0.01%
18,949
NAGE
2415
Niagen Bioscience
NAGE
$548M
$313K ﹤0.01%
21,750
+4,341
JHX icon
2416
James Hardie Industries
JHX
$9.67B
$312K ﹤0.01%
11,603
+3,827
IWO icon
2417
iShares Russell 2000 Growth ETF
IWO
$12.6B
$312K ﹤0.01%
1,090
-59
AGIO icon
2418
Agios Pharmaceuticals
AGIO
$2.55B
$309K ﹤0.01%
9,292
+734
CGEM icon
2419
Cullinan Oncology
CGEM
$505M
$309K ﹤0.01%
40,986
+11,623
RIGL icon
2420
Rigel Pharmaceuticals
RIGL
$761M
$308K ﹤0.01%
16,457
+6,746
ILPT
2421
Industrial Logistics Properties Trust
ILPT
$377M
$308K ﹤0.01%
67,687
-785,543
DLHC icon
2422
DLH Holdings
DLHC
$86M
$308K ﹤0.01%
52,656
-7,673
BANF icon
2423
BancFirst
BANF
$3.7B
$307K ﹤0.01%
2,484
-377
MRBK icon
2424
Meridian
MRBK
$170M
$306K ﹤0.01%
23,711
-3,432
BLZE icon
2425
Backblaze
BLZE
$284M
$305K ﹤0.01%
55,389
+13,254