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
ARR
2526
Armour Residential REIT
ARR
$2.13B
$356K ﹤0.01%
20,099
+5,490
BBW icon
2527
Build-A-Bear
BBW
$592M
$353K ﹤0.01%
5,763
-50,526
ARI
2528
Apollo Commercial Real Estate
ARI
$1.47B
$353K ﹤0.01%
36,431
-559
PRM icon
2529
Perimeter Solutions
PRM
$3.5B
$349K ﹤0.01%
12,691
+660
LMNR icon
2530
Limoneira
LMNR
$247M
$349K ﹤0.01%
27,642
+2,028
FET icon
2531
Forum Energy Technologies
FET
$655M
$349K ﹤0.01%
9,442
+618
IJK icon
2532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$346K ﹤0.01%
3,574
+580
KOF icon
2533
Coca-Cola Femsa
KOF
$21.6B
$343K ﹤0.01%
3,626
+8
SRRK icon
2534
Scholar Rock
SRRK
$4.57B
$342K ﹤0.01%
7,760
-164,663
TYRA icon
2535
Tyra Biosciences
TYRA
$1.85B
$342K ﹤0.01%
12,996
+255
NAVI icon
2536
Navient
NAVI
$773M
$341K ﹤0.01%
26,311
+6,979
MCRI icon
2537
Monarch Casino & Resort
MCRI
$1.75B
$339K ﹤0.01%
3,528
-9,721
ZIP icon
2538
ZipRecruiter
ZIP
$241M
$339K ﹤0.01%
86,830
-32,064
BSAC icon
2539
Banco Santander Chile
BSAC
$15.4B
$338K ﹤0.01%
10,859
SLNG icon
2540
Stabilis Solutions
SLNG
$68.8M
$338K ﹤0.01%
74,247
+17,213
NOAH
2541
Noah Holdings
NOAH
$775M
$336K ﹤0.01%
33,116
-18,951
KAI icon
2542
Kadant
KAI
$3.89B
$336K ﹤0.01%
1,180
-56
IDYA icon
2543
IDEAYA Biosciences
IDYA
$3.05B
$335K ﹤0.01%
9,683
+476
NCMI icon
2544
National CineMedia
NCMI
$315M
$334K ﹤0.01%
85,877
-111,324
BL icon
2545
BlackLine
BL
$2.15B
$334K ﹤0.01%
6,034
+1,345
TEF
2546
DELISTED
Telefonica
TEF
$333K ﹤0.01%
82,163
-28,530
GIC icon
2547
Global Industrial
GIC
$1.21B
$332K ﹤0.01%
11,372
-1,681
CRCL
2548
Circle Internet Group
CRCL
$28B
$332K ﹤0.01%
4,188
-16
SCHV icon
2549
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$332K ﹤0.01%
11,213
+1,167
IJS icon
2550
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$331K ﹤0.01%
2,906
+1,860
100 101
102
103 104