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
RBBN icon
2651
Ribbon Communications
RBBN
$395M
$252K ﹤0.01%
87,532
-242,655
ALTG icon
2652
Alta Equipment Group
ALTG
$210M
$251K ﹤0.01%
54,614
+2,112
WT icon
2653
WisdomTree
WT
$2.32B
$251K ﹤0.01%
20,605
+778
APLS icon
2654
Apellis Pharmaceuticals
APLS
$2.51B
$251K ﹤0.01%
9,998
+97
ADTN icon
2655
Adtran
ADTN
$819M
$251K ﹤0.01%
28,868
-26,092
SILA
2656
Sila Realty Trust
SILA
$1.36B
$250K ﹤0.01%
10,730
+2,861
FLNG icon
2657
FLEX LNG
FLNG
$1.62B
$250K ﹤0.01%
10,023
-786
TIMB icon
2658
TIM SA
TIMB
$12.6B
$248K ﹤0.01%
12,744
-3,284
LENZ
2659
LENZ Therapeutics
LENZ
$374M
$247K ﹤0.01%
15,461
-129,052
MSEX icon
2660
Middlesex Water
MSEX
$965M
$247K ﹤0.01%
4,904
-5,937
GSAT icon
2661
Globalstar
GSAT
$7.56B
$245K ﹤0.01%
4,012
-168
EB icon
2662
Eventbrite
EB
$453M
$245K ﹤0.01%
54,971
-39,366
TRIP icon
2663
TripAdvisor
TRIP
$1.16B
$244K ﹤0.01%
16,788
-4,588
BFLY icon
2664
Butterfly Network
BFLY
$950M
$244K ﹤0.01%
64,310
+48,299
USNA icon
2665
Usana Health Sciences
USNA
$326M
$244K ﹤0.01%
12,431
+542
VONG icon
2666
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$241K ﹤0.01%
1,982
-307
DCBO
2667
Docebo
DCBO
$538M
$241K ﹤0.01%
10,823
-3,787
OMER icon
2668
Omeros
OMER
$830M
$241K ﹤0.01%
14,014
+3,319
WEYS icon
2669
Weyco Group
WEYS
$308M
$240K ﹤0.01%
7,838
+36
JRVR icon
2670
James River Group Holdings
JRVR
$294M
$239K ﹤0.01%
37,524
+1,405
DAKT icon
2671
Daktronics
DAKT
$1.05B
$237K ﹤0.01%
12,012
+8,441
XLE icon
2672
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$237K ﹤0.01%
5,297
-11
DSGN icon
2673
Design Therapeutics
DSGN
$569M
$237K ﹤0.01%
25,234
+18,857
KN icon
2674
Knowles
KN
$2.15B
$236K ﹤0.01%
10,978
+2,372
EFV icon
2675
iShares MSCI EAFE Value ETF
EFV
$29.5B
$236K ﹤0.01%
3,298
-12
105 106
107
108 109