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
CTEV
2601
Claritev Corp
CTEV
$270M
$287K ﹤0.01%
6,710
-237
ACEL icon
2602
Accel Entertainment
ACEL
$953M
$287K ﹤0.01%
25,130
+6,447
AIR icon
2603
AAR Corp
AIR
$4.29B
$284K ﹤0.01%
3,432
+171
VTWO icon
2604
Vanguard Russell 2000 ETF
VTWO
$14.1B
$284K ﹤0.01%
2,852
+20
LFST icon
2605
Lifestance Health
LFST
$2.58B
$283K ﹤0.01%
40,266
-94,408
STM icon
2606
STMicroelectronics
STM
$29.8B
$283K ﹤0.01%
10,899
-166,277
ALX
2607
Alexander's
ALX
$1.25B
$282K ﹤0.01%
1,296
+1,059
ULBI icon
2608
Ultralife
ULBI
$95.4M
$280K ﹤0.01%
48,997
PRA icon
2609
ProAssurance
PRA
$1.26B
$280K ﹤0.01%
11,596
+1,815
SDGR icon
2610
Schrodinger
SDGR
$932M
$280K ﹤0.01%
15,637
+10,689
PMT
2611
PennyMac Mortgage Investment
PMT
$1.03B
$280K ﹤0.01%
22,276
+9,066
TSSI
2612
TSS Inc
TSSI
$319M
$279K ﹤0.01%
39,503
+19
BANF icon
2613
BancFirst
BANF
$3.63B
$279K ﹤0.01%
2,628
+789
PAYS icon
2614
Paysign
PAYS
$203M
$275K ﹤0.01%
53,345
+5,359
WOOF icon
2615
Petco
WOOF
$655M
$275K ﹤0.01%
97,723
+83,966
FNDX icon
2616
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$274K ﹤0.01%
10,075
-431
BLFY icon
2617
Blue Foundry Bancorp
BLFY
$268M
$273K ﹤0.01%
21,977
-1,031
CASS icon
2618
Cass Information Systems
CASS
$578M
$273K ﹤0.01%
6,572
+4,978
SMH icon
2619
VanEck Semiconductor ETF
SMH
$44.9B
$273K ﹤0.01%
757
+114
QTEC icon
2620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$272K ﹤0.01%
1,183
-1
ARCT icon
2621
Arcturus Therapeutics
ARCT
$217M
$272K ﹤0.01%
44,425
+22,781
AVDL
2622
DELISTED
Avadel Pharmaceuticals
AVDL
$272K ﹤0.01%
12,625
+967
XPER icon
2623
Xperi
XPER
$279M
$272K ﹤0.01%
46,402
+16,601
ASPN icon
2624
Aspen Aerogels
ASPN
$269M
$271K ﹤0.01%
95,651
-38,596
SHOO icon
2625
Steven Madden
SHOO
$2.51B
$270K ﹤0.01%
6,489
-2,824
103 104
105
106 107