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
TLS icon
2826
Telos
TLS
$322M
$142K ﹤0.01%
27,839
+2,093
CCOI icon
2827
Cogent Communications
CCOI
$1.13B
$142K ﹤0.01%
6,566
-3,915
TBCH
2828
Turtle Beach Corp
TBCH
$257M
$141K ﹤0.01%
10,075
-96
RGNX icon
2829
Regenxbio
RGNX
$525M
$139K ﹤0.01%
9,687
-1,488
CLVT icon
2830
Clarivate
CLVT
$1.67B
$139K ﹤0.01%
41,687
+3,281
SCHK icon
2831
Schwab 1000 Index ETF
SCHK
$4.86B
$138K ﹤0.01%
4,200
PKST
2832
Peakstone Realty Trust
PKST
$773M
$138K ﹤0.01%
9,585
+1,004
DGS icon
2833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$137K ﹤0.01%
2,402
PAX icon
2834
Patria Investments
PAX
$1.88B
$137K ﹤0.01%
8,624
-9,252
ONTF icon
2835
ON24
ONTF
$343M
$137K ﹤0.01%
17,164
+1,246
FBLA
2836
FB Bancorp
FBLA
$192M
$136K ﹤0.01%
10,563
+6,862
CERS icon
2837
Cerus
CERS
$371M
$135K ﹤0.01%
65,442
-2,530
LTC
2838
LTC Properties
LTC
$1.88B
$135K ﹤0.01%
3,916
-169
NABL icon
2839
N-able
NABL
$927M
$135K ﹤0.01%
17,992
-411
EBF icon
2840
Ennis
EBF
$535M
$134K ﹤0.01%
7,467
+5,014
TILE icon
2841
Interface
TILE
$1.6B
$134K ﹤0.01%
4,809
-192
CAPR icon
2842
Capricor Therapeutics
CAPR
$1.67B
$134K ﹤0.01%
4,640
-426
RDVY icon
2843
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$133K ﹤0.01%
1,921
+861
TDOC icon
2844
Teladoc Health
TDOC
$941M
$133K ﹤0.01%
19,038
-139
CNNE icon
2845
Cannae Holdings
CNNE
$622M
$133K ﹤0.01%
8,444
-24,352
INGN icon
2846
Inogen
INGN
$173M
$131K ﹤0.01%
19,543
+2,487
KNSA icon
2847
Kiniksa Pharmaceuticals
KNSA
$3.58B
$131K ﹤0.01%
3,194
-45,988
FMS icon
2848
Fresenius Medical Care
FMS
$13.1B
$131K ﹤0.01%
5,483
-1,598
RNGR icon
2849
Ranger Energy Services
RNGR
$395M
$130K ﹤0.01%
9,299
+1,290
WPP icon
2850
WPP
WPP
$3.8B
$130K ﹤0.01%
5,787
-759
112 113
114
115 116