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
CLMT icon
2876
Calumet Specialty Products
CLMT
$2.55B
$121K ﹤0.01%
6,084
-88
NEO icon
2877
NeoGenomics
NEO
$1.16B
$120K ﹤0.01%
10,233
-458
PAR icon
2878
PAR Technology
PAR
$752M
$119K ﹤0.01%
3,286
-46
DSTL icon
2879
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$119K ﹤0.01%
2,023
-3
SOR
2880
Source Capital
SOR
$387M
$119K ﹤0.01%
+2,603
TRDA icon
2881
Entrada Therapeutics
TRDA
$486M
$119K ﹤0.01%
11,571
+2,763
IMXI icon
2882
International Money Express
IMXI
$470M
$119K ﹤0.01%
7,734
+1,840
DFTX
2883
Definium Therapeutics
DFTX
$1.83B
$119K ﹤0.01%
8,865
-4,838
JBI icon
2884
Janus International
JBI
$748M
$119K ﹤0.01%
18,143
-322
OLMA icon
2885
Olema Pharmaceuticals
OLMA
$1.28B
$118K ﹤0.01%
4,735
-664
MDY icon
2886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$118K ﹤0.01%
196
-4
USCB icon
2887
USCB Financial Holdings
USCB
$333M
$118K ﹤0.01%
6,404
+4,187
XLP icon
2888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$117K ﹤0.01%
1,506
-836
LCID icon
2889
Lucid Motors
LCID
$3.41B
$117K ﹤0.01%
11,072
-2,703
COHU icon
2890
Cohu
COHU
$1.31B
$117K ﹤0.01%
5,014
-6,094
LI icon
2891
Li Auto
LI
$18.3B
$117K ﹤0.01%
6,886
-225,349
WLFC icon
2892
Willis Lease Finance
WLFC
$1.21B
$116K ﹤0.01%
857
-82
CSV icon
2893
Carriage Services
CSV
$681M
$116K ﹤0.01%
2,740
-1,150
CNOB icon
2894
Center Bancorp
CNOB
$1.29B
$115K ﹤0.01%
4,386
-167
PRLB icon
2895
Protolabs
PRLB
$1.37B
$115K ﹤0.01%
2,271
+63
STOK icon
2896
Stoke Therapeutics
STOK
$2.19B
$115K ﹤0.01%
3,617
-214
ABUS icon
2897
Arbutus Biopharma
ABUS
$908M
$115K ﹤0.01%
23,814
+1,075
NVRI icon
2898
Enviri
NVRI
$1.46B
$115K ﹤0.01%
6,391
+39
GXC icon
2899
State Street SPDR S&P China ETF
GXC
$506M
$114K ﹤0.01%
1,175
-198
IDEV icon
2900
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$113K ﹤0.01%
1,372
-400
114 115
116
117 118