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
IMNM icon
2801
Immunome
IMNM
$2.35B
$159K ﹤0.01%
7,417
+935
STRA icon
2802
Strategic Education
STRA
$1.87B
$159K ﹤0.01%
1,982
-68
AOUT icon
2803
American Outdoor Brands
AOUT
$111M
$159K ﹤0.01%
20,550
+17,427
PBT
2804
Permian Basin Royalty Trust
PBT
$953M
$159K ﹤0.01%
9,354
ARDX icon
2805
Ardelyx
ARDX
$1.51B
$158K ﹤0.01%
27,116
-88
DGII icon
2806
Digi International
DGII
$1.87B
$158K ﹤0.01%
3,649
+273
UTMD icon
2807
Utah Medical Products
UTMD
$204M
$158K ﹤0.01%
2,821
-1,236
CRMD icon
2808
CorMedix
CRMD
$517M
$156K ﹤0.01%
13,395
+1,355
DEI icon
2809
Douglas Emmett
DEI
$1.69B
$156K ﹤0.01%
14,157
-16,494
RMNI icon
2810
Rimini Street
RMNI
$328M
$154K ﹤0.01%
39,722
+2,481
FUN icon
2811
Cedar Fair
FUN
$1.65B
$153K ﹤0.01%
9,967
-337
LB
2812
LandBridge Co
LB
$2.04B
$152K ﹤0.01%
+3,102
XSD icon
2813
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$152K ﹤0.01%
472
+1
RM icon
2814
Regional Management Corp
RM
$304M
$150K ﹤0.01%
3,876
+350
MLR icon
2815
Miller Industries
MLR
$514M
$150K ﹤0.01%
4,015
+2,878
TGLS icon
2816
Tecnoglass
TGLS
$1.9B
$149K ﹤0.01%
2,966
+165
SRBK icon
2817
SR Bancorp
SRBK
$129M
$149K ﹤0.01%
9,466
+5,886
DBI icon
2818
Designer Brands
DBI
$299M
$148K ﹤0.01%
19,899
-41,788
ALMS
2819
Alumis Inc
ALMS
$3.35B
$147K ﹤0.01%
15,029
+8,610
SPMD icon
2820
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$146K ﹤0.01%
2,524
-93
VYMI icon
2821
Vanguard International High Dividend Yield ETF
VYMI
$17B
$145K ﹤0.01%
1,615
-175
IUSV icon
2822
iShares Core S&P US Value ETF
IUSV
$24.3B
$144K ﹤0.01%
1,405
-101
DVY icon
2823
iShares Select Dividend ETF
DVY
$22.2B
$143K ﹤0.01%
1,015
-238
GBX icon
2824
The Greenbrier Companies
GBX
$1.69B
$143K ﹤0.01%
3,050
-20,634
CGDV icon
2825
Capital Group Dividend Value ETF
CGDV
$30.1B
$142K ﹤0.01%
3,259
-458
111 112
113
114 115