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
PGY icon
2901
Pagaya Technologies
PGY
$1.12B
$113K ﹤0.01%
5,386
-58,153
ALEC icon
2902
Alector
ALEC
$266M
$112K ﹤0.01%
71,887
-32,937
NBR icon
2903
Nabors Industries
NBR
$1.32B
$112K ﹤0.01%
2,063
-1,159
JAMF
2904
DELISTED
Jamf
JAMF
$111K ﹤0.01%
8,560
+69
KW icon
2905
Kennedy-Wilson Holdings
KW
$1.51B
$111K ﹤0.01%
11,496
+583
LNN icon
2906
Lindsay Corp
LNN
$1.13B
$110K ﹤0.01%
935
-19
PHAT icon
2907
Phathom Pharmaceuticals
PHAT
$929M
$110K ﹤0.01%
6,644
+282
DRD
2908
DRDGold
DRD
$2.53B
$110K ﹤0.01%
3,530
-3,741
SAIL
2909
SailPoint Inc
SAIL
$6.74B
$109K ﹤0.01%
5,401
-1,661
QCRH icon
2910
QCR Holdings
QCRH
$1.46B
$109K ﹤0.01%
1,311
-59
AGRO icon
2911
Adecoagro
AGRO
$1.82B
$109K ﹤0.01%
13,767
-40,432
EYPT icon
2912
EyePoint Inc
EYPT
$1.15B
$109K ﹤0.01%
5,968
+616
LIF
2913
Life360
LIF
$3.69B
$107K ﹤0.01%
1,673
+292
BY icon
2914
Byline Bancorp
BY
$1.5B
$107K ﹤0.01%
3,667
+807
KREF
2915
KKR Real Estate Finance Trust
KREF
$386M
$106K ﹤0.01%
12,955
+6,104
GLRE icon
2916
Greenlight Captial
GLRE
$646M
$106K ﹤0.01%
7,300
+3,062
CTS icon
2917
CTS Corp
CTS
$1.63B
$106K ﹤0.01%
2,474
-55
JBSS icon
2918
John B. Sanfilippo & Son
JBSS
$955M
$106K ﹤0.01%
1,499
-18
BLSH
2919
Bullish
BLSH
$6B
$106K ﹤0.01%
+2,792
OSUR icon
2920
OraSure Technologies
OSUR
$207M
$106K ﹤0.01%
43,636
+5,138
RLAY icon
2921
Relay Therapeutics
RLAY
$2.7B
$105K ﹤0.01%
12,462
+23
FNDF icon
2922
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$105K ﹤0.01%
2,331
+1,963
SCHM icon
2923
Schwab US Mid-Cap ETF
SCHM
$14.1B
$105K ﹤0.01%
3,497
+7
DH icon
2924
Definitive Healthcare
DH
$107M
$105K ﹤0.01%
36,546
-1,653
GPRO icon
2925
GoPro
GPRO
$218M
$105K ﹤0.01%
74,209
-25,241