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
FSTR icon
2451
Foster
FSTR
$299M
$425K ﹤0.01%
15,753
+15,033
IAC icon
2452
IAC Inc
IAC
$3.06B
$424K ﹤0.01%
12,441
-156,607
HEPS
2453
D-Market Electronic Services & Trading
HEPS
$782M
$424K ﹤0.01%
157,483
-46,753
STRZ
2454
Starz Entertainment Corp
STRZ
$196M
$424K ﹤0.01%
28,759
+27,031
ALGM icon
2455
Allegro MicroSystems
ALGM
$4.89B
$423K ﹤0.01%
14,496
+2,853
IHG icon
2456
InterContinental Hotels
IHG
$21.1B
$422K ﹤0.01%
3,483
+965
BUR icon
2457
Burford Capital
BUR
$2.03B
$421K ﹤0.01%
35,191
-50,437
IWD icon
2458
iShares Russell 1000 Value ETF
IWD
$69B
$420K ﹤0.01%
2,065
-40
FPI
2459
Farmland Partners
FPI
$448M
$420K ﹤0.01%
38,626
+3,532
TIGR
2460
UP Fintech Holding
TIGR
$1.56B
$420K ﹤0.01%
38,645
+38,336
CDZI icon
2461
Cadiz
CDZI
$434M
$419K ﹤0.01%
88,818
-1,003
ARQT icon
2462
Arcutis Biotherapeutics
ARQT
$3.4B
$417K ﹤0.01%
22,096
+10,906
ACLS icon
2463
Axcelis
ACLS
$2.51B
$414K ﹤0.01%
4,239
-7,126
GFS icon
2464
GlobalFoundries
GFS
$20.1B
$413K ﹤0.01%
11,534
+7,888
CSW
2465
CSW Industrials
CSW
$5.1B
$412K ﹤0.01%
1,698
+664
HNGE
2466
Hinge Health
HNGE
$3.78B
$412K ﹤0.01%
+8,304
LSAK icon
2467
Lesaka Technologies
LSAK
$367M
$410K ﹤0.01%
98,771
-29,329
AD
2468
Array Digital Infrastructure
AD
$4.45B
$408K ﹤0.01%
8,157
+1,688
CVBF icon
2469
CVB Financial
CVBF
$2.69B
$407K ﹤0.01%
21,547
+9,200
HBT icon
2470
HBT Financial
HBT
$867M
$407K ﹤0.01%
16,150
+1,003
EOLS icon
2471
Evolus
EOLS
$465M
$407K ﹤0.01%
66,239
-51,721
ROG icon
2472
Rogers Corp
ROG
$1.66B
$407K ﹤0.01%
5,054
-833
CLDT
2473
Chatham Lodging
CLDT
$343M
$407K ﹤0.01%
60,600
+40,603
NRDS icon
2474
NerdWallet
NRDS
$1.09B
$406K ﹤0.01%
37,706
-7,049
TTEC icon
2475
TTEC Holdings
TTEC
$180M
$404K ﹤0.01%
+120,321
97 98
99
100 101