Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
2476
Dauch Corp
DCH
$1.37B
$406K ﹤0.01%
63,311
-87,596
IWO icon
2477
iShares Russell 2000 Growth ETF
IWO
$12.7B
$405K ﹤0.01%
1,253
+25
NEXA icon
2478
Nexa Resources
NEXA
$1.55B
$404K ﹤0.01%
+44,541
BXC icon
2479
BlueLinx
BXC
$446M
$404K ﹤0.01%
6,582
+399
PBR.A icon
2480
Petrobras Class A
PBR.A
$107B
$403K ﹤0.01%
35,777
+11,084
ILPT
2481
Industrial Logistics Properties Trust
ILPT
$414M
$402K ﹤0.01%
72,563
-9,548
JELD icon
2482
JELD-WEN Holding
JELD
$130M
$402K ﹤0.01%
163,238
-10,591
LLYVK icon
2483
Liberty Live Group Series C
LLYVK
$9.23B
$401K ﹤0.01%
4,827
+38
MOMO
2484
Hello Group
MOMO
$1.01B
$399K ﹤0.01%
61,448
EOSE icon
2485
Eos Energy Enterprises
EOSE
$2.18B
$398K ﹤0.01%
34,708
+7,748
STRT icon
2486
STRATTEC Security
STRT
$331M
$395K ﹤0.01%
5,187
+1,439
XLI icon
2487
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$395K ﹤0.01%
2,545
+78
GNL icon
2488
Global Net Lease
GNL
$2.01B
$394K ﹤0.01%
45,775
-3,317
MBWM icon
2489
Mercantile Bank Corp
MBWM
$866M
$392K ﹤0.01%
8,149
+300
QDEL icon
2490
QuidelOrtho
QDEL
$1.31B
$392K ﹤0.01%
13,577
+6,708
NWN icon
2491
Northwest Natural Holdings
NWN
$2.15B
$392K ﹤0.01%
8,378
-161
CVBF icon
2492
CVB Financial
CVBF
$2.56B
$391K ﹤0.01%
21,020
-527
WRLD icon
2493
World Acceptance Corp
WRLD
$689M
$391K ﹤0.01%
2,783
+2,452
HEPS
2494
D-Market Electronic Services & Trading
HEPS
$1.06B
$390K ﹤0.01%
157,458
-25
BTBT icon
2495
Bit Digital
BTBT
$537M
$390K ﹤0.01%
206,135
+157,993
CRMT icon
2496
America's Car Mart
CRMT
$157M
$389K ﹤0.01%
15,406
+581
AEG icon
2497
Aegon
AEG
$10.7B
$387K ﹤0.01%
50,209
+1,103
GFS icon
2498
GlobalFoundries
GFS
$25.9B
$386K ﹤0.01%
11,056
-478
BGS icon
2499
B&G Foods
BGS
$435M
$386K ﹤0.01%
89,731
+1,666
PPTA
2500
Perpetua Resources
PPTA
$4.1B
$382K ﹤0.01%
15,760
+9,026
98 99
100
101 102