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
GDRX icon
2676
GoodRx Holdings
GDRX
$822M
$235K ﹤0.01%
86,869
+1,861
NAGE
2677
Niagen Bioscience
NAGE
$417M
$235K ﹤0.01%
36,994
+726
ATS icon
2678
ATS Corp
ATS
$2.91B
$235K ﹤0.01%
8,529
-24,556
EXK
2679
Endeavour Silver
EXK
$3.42B
$234K ﹤0.01%
24,828
+22,828
DXPE icon
2680
DXP Enterprises
DXPE
$2.17B
$233K ﹤0.01%
2,126
-394
EFC
2681
Ellington Financial
EFC
$1.51B
$233K ﹤0.01%
17,144
+513
SFL icon
2682
SFL Corp
SFL
$1.44B
$233K ﹤0.01%
29,778
+1,353
CRCT icon
2683
Cricut
CRCT
$855M
$232K ﹤0.01%
46,953
+10,900
CWT icon
2684
California Water Service
CWT
$2.62B
$232K ﹤0.01%
5,358
-901
ARKO icon
2685
ARKO Corp
ARKO
$633M
$232K ﹤0.01%
51,087
+3,229
NOA
2686
North American Construction
NOA
$486M
$231K ﹤0.01%
16,055
SMPL icon
2687
Simply Good Foods
SMPL
$1.39B
$231K ﹤0.01%
11,509
-8,631
HE icon
2688
Hawaiian Electric Industries
HE
$2.55B
$231K ﹤0.01%
18,784
-498
HOV icon
2689
Hovnanian Enterprises
HOV
$647M
$231K ﹤0.01%
2,366
-9,515
LUNR icon
2690
Intuitive Machines
LUNR
$2.52B
$231K ﹤0.01%
14,213
+1,866
LAW icon
2691
CS Disco
LAW
$280M
$229K ﹤0.01%
29,529
+13,156
BBU
2692
Brookfield Business Partners
BBU
$2.97B
$229K ﹤0.01%
6,463
+2,089
CMCM
2693
Cheetah Mobile
CMCM
$230M
$229K ﹤0.01%
38,766
GTM
2694
ZoomInfo Technologies
GTM
$1.93B
$228K ﹤0.01%
22,399
-3,283
IVR icon
2695
Invesco Mortgage Capital
IVR
$698M
$227K ﹤0.01%
26,981
-4,143
ESGU icon
2696
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$227K ﹤0.01%
1,522
+284
CACC icon
2697
Credit Acceptance
CACC
$5.37B
$226K ﹤0.01%
510
-211
URTH icon
2698
iShares MSCI World ETF
URTH
$6.75B
$224K ﹤0.01%
1,208
-644
ADEA icon
2699
Adeia
ADEA
$2.51B
$224K ﹤0.01%
12,977
-525
PRCT icon
2700
Procept Biorobotics
PRCT
$1.36B
$224K ﹤0.01%
7,113
+2,753
106 107
108
109 110