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
OLP
2576
One Liberty Properties
OLP
$499M
$302K ﹤0.01%
14,908
+12,240
SDY icon
2577
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$302K ﹤0.01%
2,172
+780
UWMC icon
2578
UWM Holdings
UWMC
$1.19B
$300K ﹤0.01%
68,528
+6,892
RXRX icon
2579
Recursion Pharmaceuticals
RXRX
$1.82B
$300K ﹤0.01%
73,273
+25,240
SPYV icon
2580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$299K ﹤0.01%
5,269
+39
ICUI icon
2581
ICU Medical
ICUI
$3.27B
$298K ﹤0.01%
2,091
-123
VERX icon
2582
Vertex
VERX
$2.28B
$298K ﹤0.01%
14,935
-7,663
IWP icon
2583
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$297K ﹤0.01%
2,171
-107
IJJ icon
2584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$297K ﹤0.01%
2,259
-123
GERN icon
2585
Geron
GERN
$1.04B
$297K ﹤0.01%
225,046
-5,288
SMMT icon
2586
Summit Therapeutics
SMMT
$12.7B
$297K ﹤0.01%
16,966
-41,133
LSPD icon
2587
Lightspeed Commerce
LSPD
$1.29B
$296K ﹤0.01%
24,503
+15,939
FFIC icon
2588
Flushing Financial
FFIC
$516M
$295K ﹤0.01%
19,441
-21
LE icon
2589
Lands' End
LE
$486M
$295K ﹤0.01%
20,290
+1,853
HAYW icon
2590
Hayward Holdings
HAYW
$3.19B
$293K ﹤0.01%
18,942
-5,074
CWEN icon
2591
Clearway Energy Class C
CWEN
$4.54B
$292K ﹤0.01%
8,790
+1,455
SAM icon
2592
Boston Beer
SAM
$2.44B
$292K ﹤0.01%
1,497
-10,642
DX
2593
Dynex Capital
DX
$2.75B
$292K ﹤0.01%
20,849
+3,302
NEWT icon
2594
NewtekOne
NEWT
$348M
$292K ﹤0.01%
25,720
-22,507
RRR icon
2595
Red Rock Resorts
RRR
$3.44B
$292K ﹤0.01%
4,709
-1,325
BHVN icon
2596
Biohaven
BHVN
$1.36B
$292K ﹤0.01%
25,826
+5,201
UPWK icon
2597
Upwork
UPWK
$1.61B
$291K ﹤0.01%
14,699
-965
JANX icon
2598
Janux Therapeutics
JANX
$856M
$291K ﹤0.01%
21,062
+3,560
OTTR icon
2599
Otter Tail
OTTR
$3.62B
$291K ﹤0.01%
3,595
-13,260
TAC icon
2600
TransAlta
TAC
$3.78B
$290K ﹤0.01%
22,862
+17,661
102 103
104
105 106