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
IXUS icon
2551
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$330K ﹤0.01%
3,903
+1,451
LILAK icon
2552
Liberty Latin America Class C
LILAK
$1.55B
$327K ﹤0.01%
43,880
-1,919
MGEE icon
2553
MGE Energy Inc
MGEE
$2.81B
$327K ﹤0.01%
4,174
-10,310
FBIZ icon
2554
First Business Financial Services
FBIZ
$439M
$327K ﹤0.01%
6,018
-69
LOMA
2555
Loma Negra
LOMA
$1.23B
$326K ﹤0.01%
25,196
SXT icon
2556
Sensient Technologies
SXT
$3.87B
$326K ﹤0.01%
3,469
-181
TIGR
2557
UP Fintech Holding
TIGR
$1.38B
$325K ﹤0.01%
34,014
-4,631
DNN icon
2558
Denison Mines
DNN
$3.63B
$324K ﹤0.01%
122,040
-598,409
PAY icon
2559
Paymentus
PAY
$3.27B
$322K ﹤0.01%
10,192
-15,655
QUAD icon
2560
Quad
QUAD
$350M
$322K ﹤0.01%
51,297
-8,836
SNBR icon
2561
Sleep Number
SNBR
$113M
$319K ﹤0.01%
37,660
+1,320
BKD icon
2562
Brookdale Senior Living
BKD
$3.41B
$318K ﹤0.01%
29,430
+489
LOVE icon
2563
LoveSac
LOVE
$162M
$317K ﹤0.01%
21,517
+12,824
ACVA icon
2564
ACV Auctions
ACVA
$898M
$317K ﹤0.01%
39,495
-286
NREF
2565
NexPoint Real Estate Finance
NREF
$271M
$314K ﹤0.01%
22,322
+8,754
BLZE icon
2566
Backblaze
BLZE
$224M
$314K ﹤0.01%
67,367
+6,455
LOAR icon
2567
Loar Holdings
LOAR
$6.46B
$314K ﹤0.01%
4,612
+59
AKBA icon
2568
Akebia Therapeutics
AKBA
$370M
$312K ﹤0.01%
193,737
+61,301
WRD
2569
WeRide Inc
WRD
$2.31B
$310K ﹤0.01%
+35,756
VNQ icon
2570
Vanguard Real Estate ETF
VNQ
$36.2B
$310K ﹤0.01%
3,505
-1,638
CALF icon
2571
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$308K ﹤0.01%
6,942
+279
PRVA icon
2572
Privia Health
PRVA
$2.78B
$308K ﹤0.01%
12,984
-7,685
IBTA icon
2573
Ibotta
IBTA
$543M
$306K ﹤0.01%
13,482
+2,692
EWCZ icon
2574
European Wax Center
EWCZ
$254M
$306K ﹤0.01%
84,917
-43,530
ELPC icon
2575
Copel
ELPC
$8.62B
$304K ﹤0.01%
+31,980
101 102
103
104 105