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
ALEX
2751
Alexander & Baldwin
ALEX
$1.52B
$191K ﹤0.01%
9,278
-30,040
FRHC icon
2752
Freedom Holding
FRHC
$8.06B
$191K ﹤0.01%
1,566
+17
RPAY icon
2753
Repay Holdings
RPAY
$251M
$187K ﹤0.01%
51,359
-112,703
DNA icon
2754
Ginkgo Bioworks
DNA
$422M
$186K ﹤0.01%
22,407
+992
FTK icon
2755
Flotek Industries
FTK
$540M
$186K ﹤0.01%
10,795
-1,001
DFUS icon
2756
Dimensional US Equity ETF
DFUS
$18.9B
$186K ﹤0.01%
2,507
+1,389
DVAX
2757
DELISTED
Dynavax Technologies
DVAX
$185K ﹤0.01%
12,027
-9,799
TROX icon
2758
Tronox
TROX
$1.12B
$184K ﹤0.01%
44,049
-52,863
ZIM icon
2759
ZIM Integrated Shipping Services
ZIM
$3.47B
$184K ﹤0.01%
8,660
-14,249
PLUG icon
2760
Plug Power
PLUG
$3.08B
$183K ﹤0.01%
93,111
-5,771
CXDO icon
2761
Crexendo
CXDO
$215M
$183K ﹤0.01%
28,274
+27,076
IMVT icon
2762
Immunovant
IMVT
$5.34B
$183K ﹤0.01%
7,193
-190
ENTA icon
2763
Enanta Pharmaceuticals
ENTA
$410M
$182K ﹤0.01%
11,483
-4,960
TALO icon
2764
Talos Energy
TALO
$2.26B
$182K ﹤0.01%
16,547
+5,756
NN icon
2765
NextNav
NN
$2.24B
$182K ﹤0.01%
10,950
+675
SYRE icon
2766
Spyre Therapeutics
SYRE
$3.36B
$182K ﹤0.01%
5,554
+1,320
UHAL icon
2767
U-Haul Holding Co
UHAL
$9.22B
$182K ﹤0.01%
3,604
+253
PRK icon
2768
Park National Corp
PRK
$2.88B
$181K ﹤0.01%
1,189
-58
SKIN icon
2769
The Beauty Health Co
SKIN
$152M
$179K ﹤0.01%
129,003
-8,373
HOUS
2770
DELISTED
Anywhere Real Estate
HOUS
$179K ﹤0.01%
12,635
-45,444
GOLF icon
2771
Acushnet Holdings
GOLF
$5.69B
$178K ﹤0.01%
2,233
-1,045
EPP icon
2772
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$177K ﹤0.01%
3,516
-1,245
GRVY
2773
GRAVITY
GRVY
$433M
$176K ﹤0.01%
3,116
GCT icon
2774
GigaCloud Technology
GCT
$1.6B
$176K ﹤0.01%
4,474
-176
NAT icon
2775
Nordic American Tanker
NAT
$1.17B
$174K ﹤0.01%
50,445
-1,232
109 110
111
112 113