Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
XLV icon
2726
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$207K ﹤0.01%
1,339
-138
IYJ icon
2727
iShares US Industrials ETF
IYJ
$1.97B
$207K ﹤0.01%
1,398
-13
RBB icon
2728
RBB Bancorp
RBB
$403M
$207K ﹤0.01%
10,011
-1
EPAC icon
2729
Enerpac Tool Group
EPAC
$1.81B
$206K ﹤0.01%
5,396
-363
HESM icon
2730
Hess Midstream
HESM
$4.83B
$206K ﹤0.01%
5,968
+148
BBBY
2731
Bed Bath & Beyond
BBBY
$414M
$205K ﹤0.01%
37,554
+31,188
INMD icon
2732
InMode
INMD
$912M
$205K ﹤0.01%
13,938
-4,289
SEZL icon
2733
Sezzle
SEZL
$2.66B
$203K ﹤0.01%
3,199
-24,931
IGV icon
2734
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$203K ﹤0.01%
1,918
-359
FTEC icon
2735
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$201K ﹤0.01%
895
+218
BF.A icon
2736
Brown-Forman Class A
BF.A
$13.3B
$201K ﹤0.01%
7,645
+2,090
LPRO icon
2737
Open Lending Corp
LPRO
$209M
$200K ﹤0.01%
129,013
+2,243
LGO
2738
Largo
LGO
$126M
$199K ﹤0.01%
207,974
CRK icon
2739
Comstock Resources
CRK
$4.98B
$197K ﹤0.01%
8,507
-227,858
LBTYA icon
2740
Liberty Global Class A
LBTYA
$3.99B
$196K ﹤0.01%
17,639
-2,436
EDIT icon
2741
Editas Medicine
EDIT
$285M
$196K ﹤0.01%
95,506
+16,938
RWT
2742
Redwood Trust
RWT
$714M
$195K ﹤0.01%
35,348
+6,072
XYF
2743
X Financial
XYF
$196M
$195K ﹤0.01%
33,780
CLDX icon
2744
Celldex Therapeutics
CLDX
$2.61B
$194K ﹤0.01%
7,142
-220
CYRX icon
2745
CryoPort
CYRX
$532M
$194K ﹤0.01%
20,170
-33,890
LRGE icon
2746
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$194K ﹤0.01%
2,351
+2
SPYM
2747
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$194K ﹤0.01%
2,413
-236
AHRT
2748
AH Realty Trust
AHRT
$484M
$193K ﹤0.01%
29,133
-4,417
BOOM icon
2749
DMC Global
BOOM
$131M
$192K ﹤0.01%
28,747
+26,978
UTI icon
2750
Universal Technical Institute
UTI
$1.95B
$192K ﹤0.01%
7,342
-216
108 109
110
111 112