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
UI icon
2501
Ubiquiti
UI
$46.6B
$382K ﹤0.01%
690
-1
FPI
2502
Farmland Partners
FPI
$549M
$381K ﹤0.01%
39,359
+733
HBT icon
2503
HBT Financial
HBT
$824M
$381K ﹤0.01%
14,748
-1,402
LEN.B icon
2504
Lennar Class B
LEN.B
$22.9B
$379K ﹤0.01%
3,985
+793
TTAN
2505
ServiceTitan Inc
TTAN
$7.3B
$378K ﹤0.01%
3,545
-5,711
GOOD
2506
Gladstone Commercial Corp
GOOD
$598M
$377K ﹤0.01%
35,377
-3,235
RTO icon
2507
Rentokil
RTO
$15.6B
$377K ﹤0.01%
12,785
+6,560
CMCL icon
2508
Caledonia Mining Corp
CMCL
$504M
$376K ﹤0.01%
14,377
+3,271
SWIM icon
2509
Latham Group
SWIM
$741M
$375K ﹤0.01%
59,091
-176,326
SD icon
2510
SandRidge Energy
SD
$618M
$375K ﹤0.01%
26,003
+1,199
UPLD icon
2511
Upland Software
UPLD
$15M
$375K ﹤0.01%
262,389
+76,341
PUBM icon
2512
PubMatic
PUBM
$403M
$375K ﹤0.01%
42,291
+102
MTUM icon
2513
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$371K ﹤0.01%
1,481
+148
CLW icon
2514
Clearwater Paper
CLW
$223M
$368K ﹤0.01%
21,126
-43,002
CLSK icon
2515
CleanSpark
CLSK
$2.46B
$368K ﹤0.01%
36,316
-1,201
BB icon
2516
BlackBerry
BB
$2.04B
$367K ﹤0.01%
97,217
-161,936
IWS icon
2517
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$366K ﹤0.01%
2,598
-4
TRNS icon
2518
Transcat
TRNS
$673M
$364K ﹤0.01%
6,425
+72
KELYA icon
2519
Kelly Services Class A
KELYA
$308M
$364K ﹤0.01%
41,394
-342
SCHB icon
2520
Schwab US Broad Market ETF
SCHB
$38.1B
$362K ﹤0.01%
13,800
-320
NXDR
2521
Nextdoor Holdings
NXDR
$605M
$360K ﹤0.01%
169,686
-94,385
ENVX icon
2522
Enovix
ENVX
$1.07B
$358K ﹤0.01%
48,971
+1,140
FOR icon
2523
Forestar Group
FOR
$1.29B
$358K ﹤0.01%
14,531
-117,787
MARA icon
2524
Marathon Digital Holdings
MARA
$3.26B
$358K ﹤0.01%
39,847
-6,908
TGS icon
2525
Transportadora de Gas del Sur
TGS
$4.55B
$357K ﹤0.01%
+11,479
99 100
101
102 103