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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 29.19%
2 Financials 13.73%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
2676
GoodRx Holdings
GDRX
$911M
$235K ﹤0.01%
86,869
+1,861
NAGE
2677
Niagen Bioscience
NAGE
$264M
$235K ﹤0.01%
36,994
+726
ATS icon
2678
ATS Corp
ATS
$2.73B
$235K ﹤0.01%
8,529
-24,556
EXK
2679
Endeavour Silver
EXK
$2.38B
$234K ﹤0.01%
24,828
+22,828
DXPE icon
2680
DXP Enterprises
DXPE
$2.59B
$233K ﹤0.01%
2,126
-394
EFC
2681
Ellington Financial
EFC
$1.71B
$233K ﹤0.01%
17,144
+513
SFL icon
2682
SFL Corp
SFL
$1.43B
$233K ﹤0.01%
29,778
+1,353
CRCT icon
2683
Cricut
CRCT
$928M
$232K ﹤0.01%
46,953
+10,900
CWT icon
2684
California Water Service
CWT
$2.85B
$232K ﹤0.01%
5,358
-901
ARKO icon
2685
ARKO Corp
ARKO
$834M
$232K ﹤0.01%
51,087
+3,229
NOA
2686
North American Construction
NOA
$373M
$231K ﹤0.01%
16,055
SMPL icon
2687
Simply Good Foods
SMPL
$1.11B
$231K ﹤0.01%
11,509
-8,631
HE icon
2688
Hawaiian Electric Industries
HE
$2.29B
$231K ﹤0.01%
18,784
-498
HOV icon
2689
Hovnanian Enterprises
HOV
$831M
$231K ﹤0.01%
2,366
-9,515
LUNR icon
2690
Intuitive Machines
LUNR
$3B
$231K ﹤0.01%
14,213
+1,866
LAW icon
2691
CS Disco
LAW
$220M
$229K ﹤0.01%
29,529
+13,156
BBU
2692
DELISTED
Brookfield Business Partners
BBU
$229K ﹤0.01%
6,463
+2,089
CMCM
2693
Cheetah Mobile
CMCM
$94.4M
$229K ﹤0.01%
38,766
GTM
2694
ZoomInfo Technologies
GTM
$769M
$228K ﹤0.01%
22,399
-3,283
IVR icon
2695
Invesco Mortgage Capital
IVR
$769M
$227K ﹤0.01%
26,981
-4,143
ESGU icon
2696
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$227K ﹤0.01%
1,522
+284
CACC icon
2697
Credit Acceptance
CACC
$6.52B
$226K ﹤0.01%
510
-211
URTH icon
2698
iShares MSCI World ETF
URTH
$7.93B
$224K ﹤0.01%
1,208
-644
ADEA icon
2699
Adeia
ADEA
$3.35B
$224K ﹤0.01%
12,977
-525
PRCT icon
2700
Procept Biorobotics
PRCT
$1.22B
$224K ﹤0.01%
7,113
+2,753
106 107
108
109 110