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
TRN icon
2626
Trinity Industries
TRN
$2.52B
$270K ﹤0.01%
10,201
-868
RLX icon
2627
RLX Technology
RLX
$2.75B
$270K ﹤0.01%
115,688
CTRN icon
2628
Citi Trends
CTRN
$406M
$269K ﹤0.01%
6,479
+124
AXIA.PRC
2629
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$268K ﹤0.01%
+31,083
PLYM
2630
DELISTED
Plymouth Industrial REIT
PLYM
$268K ﹤0.01%
12,233
-131,997
TWO
2631
Two Harbors Investment
TWO
$1.02B
$267K ﹤0.01%
25,423
+13,901
BUR icon
2632
Burford Capital
BUR
$1.81B
$267K ﹤0.01%
29,906
-5,285
HQI icon
2633
HireQuest
HQI
$148M
$266K ﹤0.01%
25,293
-239
IIPR icon
2634
Innovative Industrial Properties
IIPR
$1.51B
$265K ﹤0.01%
5,605
-6,703
SHLS icon
2635
Shoals Technologies Group
SHLS
$1.05B
$265K ﹤0.01%
31,188
-6,534
ACLS icon
2636
Axcelis
ACLS
$2.64B
$263K ﹤0.01%
3,277
-962
AAXJ icon
2637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$263K ﹤0.01%
2,827
+1,270
CNDT icon
2638
Conduent
CNDT
$201M
$262K ﹤0.01%
136,368
-858,276
CIBR icon
2639
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$262K ﹤0.01%
3,663
+2,453
UGP icon
2640
Ultrapar
UGP
$5.56B
$261K ﹤0.01%
69,292
JHX icon
2641
James Hardie Industries
JHX
$12.1B
$261K ﹤0.01%
12,583
-25,742
NVAX icon
2642
Novavax
NVAX
$1.74B
$260K ﹤0.01%
38,713
-2,591
CAR icon
2643
Avis
CAR
$3.38B
$259K ﹤0.01%
2,017
+360
AMTB icon
2644
Amerant Bancorp
AMTB
$869M
$259K ﹤0.01%
13,251
-215
VBK icon
2645
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$258K ﹤0.01%
854
-36
EVTC icon
2646
Evertec
EVTC
$1.72B
$258K ﹤0.01%
8,862
+965
RMAX icon
2647
RE/MAX Holdings
RMAX
$117M
$257K ﹤0.01%
33,909
-364,798
TFSL icon
2648
TFS Financial
TFSL
$3.87B
$254K ﹤0.01%
18,990
+4,966
INVZ icon
2649
Innoviz Technologies
INVZ
$158M
$253K ﹤0.01%
296,921
+295,759
CGEM icon
2650
Cullinan Oncology
CGEM
$881M
$253K ﹤0.01%
24,409
+20,137
104 105
106
107 108