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
VCTR icon
2701
Victory Capital Holdings
VCTR
$4.27B
$223K ﹤0.01%
3,528
-140
DNLI icon
2702
Denali Therapeutics
DNLI
$3.35B
$222K ﹤0.01%
13,467
-332
XSMO icon
2703
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$222K ﹤0.01%
+3,080
VCR icon
2704
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$222K ﹤0.01%
563
+1
ITA icon
2705
iShares US Aerospace & Defense ETF
ITA
$16.1B
$222K ﹤0.01%
1,032
+129
SMR icon
2706
NuScale Power
SMR
$3.83B
$221K ﹤0.01%
15,586
-52,968
HWKN icon
2707
Hawkins
HWKN
$3.1B
$221K ﹤0.01%
1,553
-577
TMP icon
2708
Tompkins Financial
TMP
$1.08B
$221K ﹤0.01%
3,041
-448
ORC
2709
Orchid Island Capital
ORC
$1.42B
$220K ﹤0.01%
30,501
-3,594
NUVB icon
2710
Nuvation Bio
NUVB
$1.61B
$219K ﹤0.01%
24,456
+3,681
INTA icon
2711
Intapp
INTA
$2.05B
$219K ﹤0.01%
4,769
-340
SIGA icon
2712
SIGA Technologies
SIGA
$405M
$215K ﹤0.01%
35,255
+7,549
JKS
2713
JinkoSolar
JKS
$1.31B
$215K ﹤0.01%
+8,171
WAFD icon
2714
WaFd
WAFD
$2.33B
$213K ﹤0.01%
6,664
-516
FIVN icon
2715
FIVE9
FIVN
$1.3B
$213K ﹤0.01%
10,642
-8,245
DFAI icon
2716
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$213K ﹤0.01%
5,584
+5,414
DC icon
2717
Dakota Gold
DC
$810M
$213K ﹤0.01%
37,456
+6,121
IYH icon
2718
iShares US Healthcare ETF
IYH
$3.07B
$213K ﹤0.01%
3,265
-976
MGPI icon
2719
MGP Ingredients
MGPI
$389M
$212K ﹤0.01%
8,730
-3,175
VEL icon
2720
Velocity Financial
VEL
$706M
$211K ﹤0.01%
10,170
+3,063
ARHS icon
2721
Arhaus
ARHS
$1.04B
$211K ﹤0.01%
18,825
+7,983
GASS icon
2722
StealthGas
GASS
$358M
$210K ﹤0.01%
29,791
ITRG
2723
Integra Resources
ITRG
$737M
$210K ﹤0.01%
52,304
+16,900
DJT icon
2724
Trump Media & Technology Group
DJT
$2.84B
$209K ﹤0.01%
15,811
-11,486
MCFT icon
2725
MasterCraft Boat Holdings
MCFT
$321M
$208K ﹤0.01%
10,988
+1,193
107 108
109
110 111