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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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 29.19%
2 Financials 13.73%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
2926
iShares Micro-Cap ETF
IWC
$1.46B
$104K ﹤0.01%
658
-1
AMTX icon
2927
Aemetis
AMTX
$113M
$104K ﹤0.01%
74,674
-4,138
ICF icon
2928
iShares Select U.S. REIT ETF
ICF
$2.07B
$102K ﹤0.01%
1,704
+518
MCHB
2929
Mechanics Bancorp
MCHB
$3.5B
$100K ﹤0.01%
6,865
+844
AMPH icon
2930
Amphastar Pharmaceuticals
AMPH
$928M
$99.9K ﹤0.01%
3,729
-3,936
XPEL icon
2931
XPEL
XPEL
$1.32B
$99.8K ﹤0.01%
1,999
+6
ACR
2932
ACRES Commercial Realty
ACR
$121M
$98.6K ﹤0.01%
4,629
-4,206
NVGS icon
2933
Navigator Holdings
NVGS
$1.27B
$97.8K ﹤0.01%
5,673
+2,875
STAA icon
2934
STAAR Surgical
STAA
$1.55B
$97.8K ﹤0.01%
4,236
-277
WABC icon
2935
Westamerica Bancorp
WABC
$1.38B
$97.6K ﹤0.01%
2,041
-175
NODK icon
2936
NI Holdings
NODK
$324M
$97.3K ﹤0.01%
7,312
+3,229
CSTL icon
2937
Castle Biosciences
CSTL
$695M
$96.8K ﹤0.01%
2,488
-20
SLQT icon
2938
SelectQuote
SLQT
$157M
$96.4K ﹤0.01%
68,390
-60,579
NPK icon
2939
National Presto Industries
NPK
$887M
$96.3K ﹤0.01%
902
+54
CDXS icon
2940
Codexis
CDXS
$205M
$96.3K ﹤0.01%
59,051
+10,608
NVTS icon
2941
Navitas Semiconductor
NVTS
$4.31B
$96.2K ﹤0.01%
13,476
+1,505
IGM icon
2942
iShares Expanded Tech Sector ETF
IGM
$10.8B
$95.4K ﹤0.01%
739
TRST
2943
Trustco Bank Corp NY
TRST
$948M
$95.2K ﹤0.01%
2,304
+603
SGRY icon
2944
Surgery Partners
SGRY
$2.02B
$94.6K ﹤0.01%
6,126
-15,708
DFAS icon
2945
Dimensional US Small Cap ETF
DFAS
$15.1B
$94.3K ﹤0.01%
1,354
+409
PVAL icon
2946
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$94.3K ﹤0.01%
2,070
+2,006
NNE
2947
Nano Nuclear Energy
NNE
$1.08B
$94.3K ﹤0.01%
3,926
+297
CERT icon
2948
Certara
CERT
$854M
$93.7K ﹤0.01%
10,637
-249
FXR icon
2949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$93.6K ﹤0.01%
1,172
MBUU icon
2950
Malibu Boats
MBUU
$572M
$93.1K ﹤0.01%
3,301
+1,718
116 117
118
119 120